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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.1B
| $364K | 0.16% |
+771
| New | +$364K |
|
177
EchoStar
SATS
$19.9B
| $363K | 0.16% |
14,904
-5,767
| -28% | -$140K |
|
178
Maravai LifeSciences
MRVI
$362M
| $362K | 0.16% |
10,262
-1,264
| -11% | -$44.6K |
|
179
Evercore
EVR
$12.2B
| $361K | 0.16% |
+3,244
| New | +$361K |
|
180
Victoria's Secret
VSCO
$2.1B
| $360K | 0.16% |
+7,018
| New | +$360K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $357K | 0.15% |
+1,502
| New | +$357K |
|
182
Virtu Financial
VIRT
$3.28B
| $356K | 0.15% |
9,553
-4,792
| -33% | -$179K |
|
183
Insight Enterprises
NSIT
$3.97B
| $354K | 0.15% |
+3,301
| New | +$354K |
|
184
Bloomin' Brands
BLMN
$620M
| $350K | 0.15% |
15,971
-5,069
| -24% | -$111K |
|
185
Mirum Pharmaceuticals
MIRM
$3.8B
| $349K | 0.15% |
+15,848
| New | +$349K |
|
|
ITOS
186
DELISTED
iTeos Therapeutics
ITOS
| $348K | 0.15% |
10,820
-16,557
| -60% | -$533K |
|
187
EOG Resources
EOG
$64.1B
| $347K | 0.15% |
+2,910
| New | +$347K |
|
188
Flex
FLEX
$20.6B
| $347K | 0.15% |
24,843
-2,453
| -9% | -$34.3K |
|
|
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | 0.15% |
10,693
-365
| -3% | -$11.8K |
|
190
Ametek
AME
$43B
| $345K | 0.15% |
+2,591
| New | +$345K |
|
191
Nucor
NUE
$33.7B
| $344K | 0.15% |
2,312
-8,669
| -79% | -$1.29M |
|
192
Winnebago Industries
WGO
$1.02B
| $344K | 0.15% |
+6,376
| New | +$344K |
|
193
GE Aerospace
GE
$292B
| $343K | 0.15% |
+6,011
| New | +$343K |
|
|
GTM
194
ZoomInfo Technologies
GTM
$3.28B
| $343K | 0.15% |
+5,743
| New | +$343K |
|
195
NACCO Industries
NC
$291M
| $341K | 0.15% |
8,686
-8,783
| -50% | -$345K |
|
196
Amgen
AMGN
$152B
| $337K | 0.15% |
+1,392
| New | +$337K |
|
197
AnaptysBio
ANAB
$611M
| $337K | 0.15% |
+13,614
| New | +$337K |
|
198
Quest Diagnostics
DGX
$20.3B
| $337K | 0.15% |
+2,464
| New | +$337K |
|
|
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $335K | 0.15% |
+7,669
| New | +$335K |
|
200
Brighthouse Financial
BHF
$2.49B
| $334K | 0.14% |
6,473
-10,908
| -63% | -$563K |
|