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 | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$836M
| $407K | 0.18% |
24,458
+7,774
| +47% | +$129K |
|
|
VVNT
152
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $407K | 0.18% |
60,158
+33,362
| +125% | +$226K |
|
153
Group 1 Automotive
GPI
$6.28B
| $406K | 0.18% |
+2,419
| New | +$406K |
|
154
Intel
INTC
$107B
| $405K | 0.18% |
+8,164
| New | +$405K |
|
155
Microchip Technology
MCHP
$35.7B
| $405K | 0.18% |
+5,384
| New | +$405K |
|
156
OneMain Financial
OMF
$7.38B
| $405K | 0.18% |
+8,540
| New | +$405K |
|
157
Genesco
GCO
$369M
| $402K | 0.17% |
+6,317
| New | +$402K |
|
|
JOAN
158
DELISTED
JOANN, Inc. Common Stock
JOAN
| $399K | 0.17% |
+34,940
| New | +$399K |
|
159
Ally Financial
ALLY
$12.9B
| $397K | 0.17% |
9,133
-4,924
| -35% | -$214K |
|
160
CarMax
KMX
$9.26B
| $395K | 0.17% |
+4,089
| New | +$395K |
|
161
Zillow
ZG
$20.4B
| $395K | 0.17% |
+8,181
| New | +$395K |
|
162
Chegg
CHGG
$181M
| $392K | 0.17% |
10,797
-2,337
| -18% | -$84.8K |
|
163
Guess, Inc.
GES
$880M
| $391K | 0.17% |
+17,898
| New | +$391K |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.73B
| $390K | 0.17% |
+10,374
| New | +$390K |
|
165
MarketWise
MKTW
$49.9M
| $387K | 0.17% |
+4,097
| New | +$387K |
|
166
Owens & Minor
OMI
$425M
| $387K | 0.17% |
8,799
-5,682
| -39% | -$250K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $386K | 0.17% |
+2,060
| New | +$386K |
|
168
Ryerson Holding
RYI
$760M
| $385K | 0.17% |
11,005
-17,214
| -61% | -$602K |
|
|
ICPT
169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $384K | 0.17% |
23,616
-9,449
| -29% | -$154K |
|
170
Mercer International
MERC
$221M
| $380K | 0.16% |
27,222
+3,065
| +13% | +$42.8K |
|
171
Medtronic
MDT
$120B
| $378K | 0.16% |
+3,407
| New | +$378K |
|
172
Atlassian
TEAM
$45B
| $378K | 0.16% |
+1,285
| New | +$378K |
|
173
Walt Disney
DIS
$213B
| $377K | 0.16% |
+2,746
| New | +$377K |
|
174
G-III Apparel Group
GIII
$1.18B
| $376K | 0.16% |
+13,899
| New | +$376K |
|
175
Confluent
CFLT
$6.57B
| $373K | 0.16% |
+9,104
| New | +$373K |
|