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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.7B
| $333K | 0.14% |
18,241
-10,350
| -36% | -$189K |
|
202
Cirrus Logic
CRUS
$6B
| $330K | 0.14% |
+3,891
| New | +$330K |
|
203
Public Service Enterprise Group
PEG
$40.3B
| $330K | 0.14% |
+4,721
| New | +$330K |
|
204
Fate Therapeutics
FATE
$113M
| $329K | 0.14% |
+8,476
| New | +$329K |
|
|
SBOW
205
DELISTED
SilverBow Resources, Inc.
SBOW
| $328K | 0.14% |
+10,260
| New | +$328K |
|
|
KNBE
206
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $328K | 0.14% |
+14,257
| New | +$328K |
|
207
Ionis Pharmaceuticals
IONS
$9.83B
| $326K | 0.14% |
+8,809
| New | +$326K |
|
208
Commercial Metals
CMC
$6.59B
| $324K | 0.14% |
7,795
-6,520
| -46% | -$271K |
|
209
Hertz
HTZ
$1.71B
| $324K | 0.14% |
+14,628
| New | +$324K |
|
210
Oxford Industries
OXM
$643M
| $324K | 0.14% |
+3,576
| New | +$324K |
|
211
United Natural Foods
UNFI
$1.74B
| $324K | 0.14% |
+7,828
| New | +$324K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.14% |
+4,040
| New | +$324K |
|
213
Linde
LIN
$220B
| $323K | 0.14% |
+1,012
| New | +$323K |
|
214
Snap
SNAP
$12.2B
| $322K | 0.14% |
8,940
-6,584
| -42% | -$237K |
|
215
MP Materials
MP
$11B
| $321K | 0.14% |
+5,603
| New | +$321K |
|
216
Doximity
DOCS
$12.9B
| $320K | 0.14% |
+6,136
| New | +$320K |
|
217
Ulta Beauty
ULTA
$23.1B
| $320K | 0.14% |
+804
| New | +$320K |
|
218
Qiagen
QGEN
$10.3B
| $319K | 0.14% |
+6,131
| New | +$319K |
|
219
UWM Holdings
UWMC
$1.35B
| $318K | 0.14% |
70,113
-63,121
| -47% | -$286K |
|
220
Sprout Social
SPT
$878M
| $317K | 0.14% |
+3,956
| New | +$317K |
|
|
UNVR
221
DELISTED
Univar Solutions Inc.
UNVR
| $317K | 0.14% |
9,865
-12,355
| -56% | -$397K |
|
222
C3.ai
AI
$2.15B
| $316K | 0.14% |
+13,906
| New | +$316K |
|
223
GMS Inc
GMS
| $316K | 0.14% |
+6,344
| New | +$316K |
|
224
Jabil
JBL
$22.3B
| $316K | 0.14% |
+5,123
| New | +$316K |
|
225
WEC Energy
WEC
$34.7B
| $313K | 0.14% |
+3,133
| New | +$313K |
|