CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+4.11%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$103M |
| 2 |
Occidental Petroleum
OXY
|
$2.2M |
| 3 |
Datadog
DDOG
|
$2.19M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
X
US Steel
X
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Materials | 6.74% |
| 5 | Consumer Discretionary | 6.68% |
