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 | |
|---|---|---|---|---|---|---|
201
Allogene Therapeutics
ALLO
$249M
| $215K | 0.18% |
34,108
+11,392
| +50% | +$71.7K |
|
202
Carvana
CVNA
$50.6B
| $214K | 0.18% |
45,132
+29,112
| +182% | +$138K |
|
203
Matsons
MATX
$3.25B
| $213K | 0.18% |
3,408
-4,658
| -58% | -$291K |
|
204
Intapp
INTA
$3.67B
| $212K | 0.17% |
+8,517
| New | +$212K |
|
205
FMC
FMC
$4.81B
| $212K | 0.17% |
+1,702
| New | +$212K |
|
206
Cardinal Health
CAH
$35.7B
| $212K | 0.17% |
2,761
-1,562
| -36% | -$120K |
|
207
Edwards Lifesciences
EW
$48B
| $211K | 0.17% |
+2,829
| New | +$211K |
|
208
Mersana Therapeutics
MRSN
$35M
| $211K | 0.17% |
35,956
+21,497
| +149% | +$126K |
|
209
Bank of America
BAC
$373B
| $210K | 0.17% |
+6,350
| New | +$210K |
|
210
Crown Castle
CCI
$42.7B
| $208K | 0.17% |
+1,536
| New | +$208K |
|
211
nCino
NCNO
$3.6B
| $208K | 0.17% |
7,874
+1,258
| +19% | +$33.3K |
|
212
Axon Enterprise
AXON
$58.4B
| $208K | 0.17% |
1,251
-765
| -38% | -$127K |
|
213
Applied Materials
AMAT
$126B
| $207K | 0.17% |
+2,129
| New | +$207K |
|
214
Datadog
DDOG
$47B
| $206K | 0.17% |
2,809
-3,153
| -53% | -$232K |
|
215
AutoNation
AN
$8.3B
| $206K | 0.17% |
+1,917
| New | +$206K |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $206K | 0.17% |
+5,604
| New | +$206K |
|
217
ATI
ATI
$10.8B
| $206K | 0.17% |
+6,883
| New | +$206K |
|
218
Williams-Sonoma
WSM
$23.6B
| $205K | 0.17% |
+1,787
| New | +$205K |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $204K | 0.17% |
+4,646
| New | +$204K |
|
220
HealthEquity
HQY
$7.68B
| $203K | 0.17% |
+3,299
| New | +$203K |
|
221
Option Care Health
OPCH
$4.62B
| $202K | 0.17% |
+6,710
| New | +$202K |
|
222
Arvinas
ARVN
$580M
| $202K | 0.17% |
5,898
+1,178
| +25% | +$40.3K |
|
223
AbCellera Biologics
ABCL
$1.21B
| $202K | 0.17% |
19,897
-965
| -5% | -$9.78K |
|
224
Stryker
SYK
$149B
| $200K | 0.16% |
+819
| New | +$200K |
|
225
Relay Therapeutics
RLAY
$631M
| $198K | 0.16% |
+13,277
| New | +$198K |
|