CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $239K | 0.2% |
21,467
-4,586
| -18% | -$51K |
|
177
Apollo Global Management
APO
$77.9B
| $236K | 0.19% |
3,705
-1,125
| -23% | -$71.8K |
|
178
Hewlett Packard
HPE
$29.6B
| $236K | 0.19% |
+14,764
| New | +$236K |
|
179
Madison Square Garden
MSGS
$4.75B
| $235K | 0.19% |
+1,284
| New | +$235K |
|
|
CPE
180
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.19% |
6,307
-26
| -0.4% | -$964 |
|
181
Rexford Industrial Realty
REXR
$9.8B
| $234K | 0.19% |
+4,278
| New | +$234K |
|
182
TD Synnex
SNX
$12.2B
| $232K | 0.19% |
+2,450
| New | +$232K |
|
183
Entergy
ETR
$39.3B
| $231K | 0.19% |
+2,050
| New | +$231K |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $230K | 0.19% |
+796
| New | +$230K |
|
185
Clarivate
CLVT
$2.92B
| $230K | 0.19% |
+27,534
| New | +$230K |
|
186
Diamondback Energy
FANG
$43.1B
| $228K | 0.19% |
+1,669
| New | +$228K |
|
187
GitLab
GTLB
$7.93B
| $228K | 0.19% |
+5,010
| New | +$228K |
|
188
Atlanticus Holdings
ATLC
$1.01B
| $227K | 0.19% |
+8,673
| New | +$227K |
|
189
Avis
CAR
$5.57B
| $226K | 0.19% |
1,377
-1,038
| -43% | -$170K |
|
190
ODP
ODP
$610M
| $226K | 0.19% |
4,956
-2,096
| -30% | -$95.5K |
|
191
Salesforce
CRM
$245B
| $226K | 0.19% |
1,702
-240
| -12% | -$31.8K |
|
192
CRISPR Therapeutics
CRSP
$4.71B
| $224K | 0.18% |
+5,501
| New | +$224K |
|
193
Cincinnati Financial
CINF
$24B
| $223K | 0.18% |
+2,179
| New | +$223K |
|
194
Advanced Energy
AEIS
$5.65B
| $221K | 0.18% |
+2,572
| New | +$221K |
|
195
Pure Storage
PSTG
$25.4B
| $221K | 0.18% |
8,242
-4,398
| -35% | -$118K |
|
196
RingCentral
RNG
$2.76B
| $218K | 0.18% |
6,164
+690
| +13% | +$24.4K |
|
197
PayPal
PYPL
$67.1B
| $218K | 0.18% |
3,063
-3,361
| -52% | -$239K |
|
198
Reliance Steel & Aluminium
RS
$15.5B
| $218K | 0.18% |
+1,077
| New | +$218K |
|
|
GTM
199
ZoomInfo Technologies
GTM
$3.47B
| $218K | 0.18% |
7,239
+687
| +10% | +$20.7K |
|
200
Bandwidth Inc
BAND
$452M
| $218K | 0.18% |
+9,495
| New | +$218K |
|