CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.05B
| $547K | 0.2% |
33,121
-3,814
| -10% | -$63K |
|
127
Illumina
ILMN
$15.7B
| $545K | 0.2% |
4,080
-149
| -4% | -$19.9K |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $542K | 0.2% |
41,840
+10,188
| +32% | +$132K |
|
129
HCA Healthcare
HCA
$98.5B
| $538K | 0.2% |
1,612
-165
| -9% | -$55K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $532K | 0.2% |
6,289
-5,572
| -47% | -$471K |
|
131
UGI
UGI
$7.43B
| $531K | 0.2% |
+21,645
| New | +$531K |
|
132
Air Products & Chemicals
APD
$64.5B
| $531K | 0.2% |
2,190
-769
| -26% | -$186K |
|
|
133
PBF Energy
PBF
$3.3B
| $528K | 0.19% |
9,173
-18,571
| -67% | -$1.07M |
|
134
1-800-Flowers.com
FLWS
$324M
| $521K | 0.19% |
48,120
+12,317
| +34% | +$133K |
|
135
Amazon
AMZN
$2.48T
| $518K | 0.19% |
2,874
-1,016
| -26% | -$183K |
|
136
REX American Resources
REX
$1.02B
| $516K | 0.19% |
8,785
+2,362
| +37% | +$139K |
|
137
Qualcomm
QCOM
$172B
| $513K | 0.19% |
+3,031
| New | +$513K |
|
138
Trade Desk
TTD
$25.5B
| $512K | 0.19% |
+5,862
| New | +$512K |
|
139
Booking.com
BKNG
$178B
| $504K | 0.19% |
139
-6
| -4% | -$21.8K |
|
140
Vir Biotechnology
VIR
$732M
| $491K | 0.18% |
48,471
+4,893
| +11% | +$49.6K |
|
141
Charter Communications
CHTR
$35.7B
| $489K | 0.18% |
+1,684
| New | +$489K |
|
142
Sunrun
RUN
$4.19B
| $486K | 0.18% |
36,852
-6,943
| -16% | -$91.5K |
|
143
NRG Energy
NRG
$28.6B
| $485K | 0.18% |
7,168
-6,724
| -48% | -$455K |
|
144
T-Mobile US
TMUS
$284B
| $485K | 0.18% |
+2,971
| New | +$485K |
|
145
Aecom
ACM
$16.8B
| $483K | 0.18% |
4,923
+582
| +13% | +$57.1K |
|
146
United Parcel Service
UPS
$72.1B
| $479K | 0.18% |
3,223
-2,746
| -46% | -$408K |
|
147
NetApp
NTAP
$23.7B
| $477K | 0.18% |
+4,540
| New | +$477K |
|
148
ABM Industries
ABM
$3B
| $471K | 0.17% |
10,564
+3,410
| +48% | +$152K |
|
149
MGM Resorts International
MGM
$9.98B
| $470K | 0.17% |
9,948
-4,551
| -31% | -$215K |
|
150
Zillow
ZG
$20.5B
| $469K | 0.17% |
9,789
-978
| -9% | -$46.8K |
|