CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
$1.61M |
| 2 |
Cytokinetics
CYTK
|
$1.18M |
| 3 |
G-III Apparel Group
GIII
|
$1.16M |
| 4 |
Duke Energy
DUK
|
$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$971K |
| 4 |
Uber
UBER
|
$886K |
| 5 |
Carvana
CVNA
|
$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $712K | 0.23% |
+8,341
| New | +$712K |
|
102
Xencor
XNCR
$580M
| $705K | 0.22% |
+33,210
| New | +$705K |
|
103
Moderna
MRNA
$9.37B
| $702K | 0.22% |
+7,063
| New | +$702K |
|
104
HP
HPQ
$26.7B
| $700K | 0.22% |
23,257
+10,112
| +77% | +$304K |
|
105
ARKO Corp
ARKO
$564M
| $698K | 0.22% |
84,600
+35,993
| +74% | +$297K |
|
106
AutoNation
AN
$8.26B
| $698K | 0.22% |
4,646
+2,086
| +81% | +$313K |
|
107
Global Ship Lease
GSL
$1.07B
| $690K | 0.22% |
34,826
+16,866
| +94% | +$334K |
|
108
Diamondback Energy
FANG
$43.1B
| $688K | 0.22% |
4,439
+14
| +0.3% | +$2.17K |
|
109
Lithia Motors
LAD
$8.63B
| $686K | 0.22% |
2,084
+734
| +54% | +$242K |
|
110
Rockwell Automation
ROK
$38.6B
| $678K | 0.22% |
2,183
+877
| +67% | +$272K |
|
111
Quanta Services
PWR
$56.3B
| $676K | 0.22% |
+3,133
| New | +$676K |
|
|
112
Uber
UBER
$196B
| $676K | 0.22% |
10,981
-14,391
| -57% | -$886K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $674K | 0.21% |
45,591
+25,542
| +127% | +$378K |
|
114
monday.com
MNDY
$9.95B
| $673K | 0.21% |
3,586
-1,577
| -31% | -$296K |
|
115
Whirlpool
WHR
$5.21B
| $671K | 0.21% |
5,513
+3,745
| +212% | +$456K |
|
116
Morgan Stanley
MS
$240B
| $671K | 0.21% |
7,198
+569
| +9% | +$53.1K |
|
117
Dollar General
DG
$23.9B
| $663K | 0.21% |
4,875
+73
| +2% | +$9.92K |
|
118
Sherwin-Williams
SHW
$91.2B
| $660K | 0.21% |
2,115
-589
| -22% | -$184K |
|
119
GE Aerospace
GE
$292B
| $651K | 0.21% |
+5,102
| New | +$651K |
|
120
Prologis
PLD
$106B
| $650K | 0.21% |
4,874
+2,590
| +113% | +$345K |
|
121
MGM Resorts International
MGM
$10.8B
| $648K | 0.21% |
14,499
-9,067
| -38% | -$405K |
|
122
Microsoft
MSFT
$3.77T
| $644K | 0.2% |
1,712
+128
| +8% | +$48.1K |
|
123
Live Nation Entertainment
LYV
$38.6B
| $643K | 0.2% |
6,874
-1,711
| -20% | -$160K |
|
124
Qorvo
QRVO
$8.4B
| $641K | 0.2% |
+5,694
| New | +$641K |
|
125
Merchants Bancorp
MBIN
$1.49B
| $634K | 0.2% |
14,901
+1,026
| +7% | +$43.7K |
|