CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-8.73%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| 1 |
Airbnb
ABNB
|
$2.17M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
Snowflake
SNOW
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.52M |
| 2 |
APA Corp
APA
|
$1.85M |
| 3 |
Alcoa
AA
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.36M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.47B
| $476K | 0.21% |
+1,426
| New | +$476K |
|
127
Workiva
WK
$4.48B
| $476K | 0.21% |
+4,030
| New | +$476K |
|
128
RTX Corp
RTX
$211B
| $474K | 0.21% |
+4,786
| New | +$474K |
|
129
Viatris
VTRS
$12.2B
| $473K | 0.2% |
43,478
-6,170
| -12% | -$67.1K |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $471K | 0.2% |
5,773
-10,870
| -65% | -$887K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $462K | 0.2% |
+3,320
| New | +$462K |
|
132
Garrett Motion
GTX
$2.64B
| $460K | 0.2% |
63,925
-9,175
| -13% | -$66K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.2% |
+2,064
| New | +$459K |
|
134
Best Buy
BBY
$16.1B
| $457K | 0.2% |
+5,023
| New | +$457K |
|
135
Oscar Health
OSCR
$5.02B
| $456K | 0.2% |
+45,767
| New | +$456K |
|
136
C.H. Robinson
CHRW
$14.9B
| $455K | 0.2% |
+4,223
| New | +$455K |
|
137
Builders FirstSource
BLDR
$16.5B
| $451K | 0.2% |
6,994
-8,189
| -54% | -$528K |
|
138
Johnson & Johnson
JNJ
$430B
| $448K | 0.19% |
+2,529
| New | +$448K |
|
139
Zscaler
ZS
$42.7B
| $446K | 0.19% |
+1,847
| New | +$446K |
|
140
Expeditors International
EXPD
$16.4B
| $445K | 0.19% |
+4,315
| New | +$445K |
|
141
Labcorp
LH
$23.2B
| $445K | 0.19% |
+1,964
| New | +$445K |
|
142
Thor Industries
THO
$5.94B
| $443K | 0.19% |
+5,624
| New | +$443K |
|
143
RingCentral
RNG
$2.89B
| $434K | 0.19% |
+3,703
| New | +$434K |
|
144
Workday
WDAY
$61.7B
| $432K | 0.19% |
+1,805
| New | +$432K |
|
145
Salesforce
CRM
$239B
| $424K | 0.18% |
+1,999
| New | +$424K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $419K | 0.18% |
+2,262
| New | +$419K |
|
147
Asbury Automotive
ABG
$5.06B
| $417K | 0.18% |
+2,601
| New | +$417K |
|
148
Procter & Gamble
PG
$375B
| $417K | 0.18% |
+2,727
| New | +$417K |
|
149
Advanced Micro Devices
AMD
$245B
| $408K | 0.18% |
+3,727
| New | +$408K |
|
150
GCM Grosvenor
GCMG
$680M
| $407K | 0.18% |
41,922
+18,304
| +78% | +$178K |
|