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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.6B
| $627K | 0.2% |
2,429
+1,216
| +100% | +$314K |
|
127
Duolingo
DUOL
$13.2B
| $624K | 0.2% |
+2,749
| New | +$624K |
|
128
SharkNinja
SN
$16.3B
| $621K | 0.2% |
+12,144
| New | +$621K |
|
129
Mattel
MAT
$5.78B
| $618K | 0.2% |
32,742
+18,167
| +125% | +$343K |
|
130
Viatris
VTRS
$12.3B
| $617K | 0.2% |
56,981
+10,183
| +22% | +$110K |
|
131
Zillow
ZG
$19B
| $611K | 0.19% |
10,767
-4,754
| -31% | -$270K |
|
132
Amazon
AMZN
$2.38T
| $591K | 0.19% |
3,890
+1,675
| +76% | +$255K |
|
133
Kohl's
KSS
$1.71B
| $586K | 0.19% |
+20,445
| New | +$586K |
|
134
Occidental Petroleum
OXY
$47.2B
| $585K | 0.19% |
+9,805
| New | +$585K |
|
135
Fluor
FLR
$6.42B
| $583K | 0.19% |
14,895
+7,303
| +96% | +$286K |
|
136
Ionis Pharmaceuticals
IONS
$8.94B
| $581K | 0.18% |
11,476
+2,581
| +29% | +$131K |
|
137
Philip Morris
PM
$260B
| $579K | 0.18% |
6,158
+1,517
| +33% | +$143K |
|
138
Arista Networks
ANET
$170B
| $575K | 0.18% |
2,442
+77
| +3% | +$18.1K |
|
139
CVR Energy
CVI
$3.13B
| $574K | 0.18% |
18,937
+2,354
| +14% | +$71.3K |
|
140
Illumina
ILMN
$15.2B
| $573K | 0.18% |
4,114
-893
| -18% | -$124K |
|
141
Toll Brothers
TOL
$13.3B
| $571K | 0.18% |
5,554
-2,312
| -29% | -$238K |
|
142
Teladoc Health
TDOC
$1.33B
| $571K | 0.18% |
26,476
+13,403
| +103% | +$289K |
|
143
Bread Financial
BFH
$3.01B
| $568K | 0.18% |
17,240
-2,071
| -11% | -$68.2K |
|
144
Deckers Outdoor
DECK
$18.1B
| $567K | 0.18% |
+849
| New | +$567K |
|
145
C.H. Robinson
CHRW
$15.1B
| $566K | 0.18% |
+6,552
| New | +$566K |
|
146
DoorDash
DASH
$103B
| $566K | 0.18% |
+5,719
| New | +$566K |
|
147
ACI Worldwide
ACIW
$5.01B
| $561K | 0.18% |
+18,319
| New | +$561K |
|
148
Okta
OKTA
$15.7B
| $554K | 0.18% |
6,118
-51
| -0.8% | -$4.62K |
|
149
Atlassian
TEAM
$45.3B
| $546K | 0.17% |
2,294
-633
| -22% | -$151K |
|
150
Rithm Capital
RITM
$6.44B
| $544K | 0.17% |
50,942
+21,346
| +72% | +$228K |
|