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 | |
|---|---|---|---|---|---|---|
|
LGF.A
176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $491K | 0.16% |
45,077
+19,911
| +79% | +$217K |
|
177
Shenandoah Telecom
SHEN
$711M
| $491K | 0.16% |
22,692
-1,189
| -5% | -$25.7K |
|
178
World Kinect Corp
WKC
$1.5B
| $487K | 0.15% |
21,366
+162
| +0.8% | +$3.69K |
|
179
Nike
NKE
$110B
| $486K | 0.15% |
4,473
-4,112
| -48% | -$446K |
|
180
Hershey
HSY
$37.7B
| $484K | 0.15% |
+2,594
| New | +$484K |
|
181
Aramark
ARMK
$10.2B
| $483K | 0.15% |
+17,197
| New | +$483K |
|
|
182
NextEra Energy, Inc.
NEE
$150B
| $483K | 0.15% |
7,954
-16,819
| -68% | -$1.02M |
|
183
HCA Healthcare
HCA
$95B
| $481K | 0.15% |
+1,777
| New | +$481K |
|
184
Asana
ASAN
$3.28B
| $479K | 0.15% |
25,175
+14,158
| +129% | +$269K |
|
185
Relay Therapeutics
RLAY
$631M
| $471K | 0.15% |
42,786
+3,384
| +9% | +$37.3K |
|
186
Nucor
NUE
$33.6B
| $469K | 0.15% |
2,692
-839
| -24% | -$146K |
|
187
UnitedHealth
UNH
$280B
| $468K | 0.15% |
889
-252
| -22% | -$133K |
|
188
Arcellx
ACLX
$3.87B
| $466K | 0.15% |
8,399
+866
| +11% | +$48.1K |
|
189
AdaptHealth
AHCO
$1.24B
| $465K | 0.15% |
63,834
+47,642
| +294% | +$347K |
|
190
Celsius Holdings
CELH
$15.8B
| $465K | 0.15% |
8,524
+6,122
| +255% | +$334K |
|
191
Organon & Co
OGN
$2.45B
| $456K | 0.15% |
31,623
+21,143
| +202% | +$305K |
|
192
Medallion Financial
MFIN
$244M
| $455K | 0.14% |
46,177
+20,077
| +77% | +$198K |
|
193
Exelon
EXC
$43.8B
| $455K | 0.14% |
+12,661
| New | +$455K |
|
194
Ball Corp
BALL
$13.9B
| $450K | 0.14% |
+7,826
| New | +$450K |
|
195
Albertsons Companies
ACI
$10.8B
| $447K | 0.14% |
19,436
+4,557
| +31% | +$105K |
|
196
CRISPR Therapeutics
CRSP
$4.79B
| $445K | 0.14% |
7,111
+1,702
| +31% | +$107K |
|
|
AYX
197
DELISTED
Alteryx, Inc.
AYX
| $444K | 0.14% |
+9,407
| New | +$444K |
|
198
SpartanNash
SPTN
$908M
| $443K | 0.14% |
19,324
-3,249
| -14% | -$74.6K |
|
199
Alphabet (Google) Class A
GOOGL
$2.56T
| $443K | 0.14% |
3,169
-126
| -4% | -$17.6K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $443K | 0.14% |
+3,937
| New | +$443K |
|