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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$42.7B
| $539K | 0.17% |
2,433
+564
| +30% | +$125K |
|
152
Datadog
DDOG
$47B
| $538K | 0.17% |
+4,431
| New | +$538K |
|
|
MODV
153
DELISTED
ModivCare
MODV
| $536K | 0.17% |
+12,184
| New | +$536K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $534K | 0.17% |
+28,921
| New | +$534K |
|
155
Ventas
VTR
$30.9B
| $531K | 0.17% |
10,664
-4,448
| -29% | -$222K |
|
156
Kinder Morgan
KMI
$59.4B
| $525K | 0.17% |
29,787
+10,016
| +51% | +$177K |
|
157
Netflix
NFLX
$516B
| $523K | 0.17% |
1,074
+164
| +18% | +$79.8K |
|
158
Molina Healthcare
MOH
$9.93B
| $521K | 0.17% |
1,441
+56
| +4% | +$20.2K |
|
159
CSX Corp
CSX
$60B
| $519K | 0.17% |
+14,982
| New | +$519K |
|
160
Booking.com
BKNG
$181B
| $514K | 0.16% |
145
-94
| -39% | -$333K |
|
161
Biogen
BIIB
$20.5B
| $512K | 0.16% |
1,978
+711
| +56% | +$184K |
|
162
Avis
CAR
$5.57B
| $511K | 0.16% |
2,885
+204
| +8% | +$36.2K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $509K | 0.16% |
+7,087
| New | +$509K |
|
164
Customers Bancorp
CUBI
$2.27B
| $509K | 0.16% |
8,826
-1,042
| -11% | -$60K |
|
165
Outfront Media
OUT
$3.12B
| $508K | 0.16% |
+36,354
| New | +$508K |
|
166
PPG Industries
PPG
$25.1B
| $507K | 0.16% |
3,393
+687
| +25% | +$103K |
|
167
Copart
CPRT
$46.9B
| $507K | 0.16% |
+10,355
| New | +$507K |
|
168
Zoom
ZM
$24.5B
| $507K | 0.16% |
7,055
+1,169
| +20% | +$84.1K |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $507K | 0.16% |
+23,403
| New | +$507K |
|
170
American Water Works
AWK
$28B
| $499K | 0.16% |
3,783
+1,342
| +55% | +$177K |
|
171
Macy's
M
$3.66B
| $499K | 0.16% |
+24,781
| New | +$499K |
|
172
Hawaiian Electric Industries
HE
$2.12B
| $497K | 0.16% |
35,042
+19,658
| +128% | +$279K |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | 0.16% |
19,723
+1,495
| +8% | +$37.5K |
|
174
General Dynamics
GD
$87.3B
| $494K | 0.16% |
+1,903
| New | +$494K |
|
175
MongoDB
MDB
$25.9B
| $492K | 0.16% |
1,204
-807
| -40% | -$330K |
|