CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.7B
| $231K | 0.16% |
+2,947
| New | +$231K |
|
202
Roku
ROKU
$14.1B
| $231K | 0.16% |
+3,504
| New | +$231K |
|
203
Clarivate
CLVT
$2.82B
| $230K | 0.16% |
24,533
-3,001
| -11% | -$28.2K |
|
204
Trade Desk
TTD
$26.5B
| $230K | 0.16% |
+3,771
| New | +$230K |
|
205
Samsara
IOT
$20.2B
| $228K | 0.16% |
11,581
-161
| -1% | -$3.18K |
|
206
Sotera Health
SHC
$4.59B
| $228K | 0.16% |
12,739
-840
| -6% | -$15K |
|
207
Nucor
NUE
$33.6B
| $228K | 0.16% |
+1,477
| New | +$228K |
|
208
Scansource
SCSC
$955M
| $227K | 0.16% |
+7,444
| New | +$227K |
|
209
Cummins
CMI
$54.5B
| $226K | 0.16% |
+948
| New | +$226K |
|
210
Baxter International
BAX
$12.4B
| $224K | 0.16% |
+5,513
| New | +$224K |
|
211
Janus International
JBI
$1.41B
| $224K | 0.16% |
22,673
+9,034
| +66% | +$89.1K |
|
212
JELD-WEN Holding
JELD
$543M
| $223K | 0.15% |
17,628
+4,821
| +38% | +$61K |
|
213
Lamb Weston
LW
$7.88B
| $221K | 0.15% |
+2,118
| New | +$221K |
|
214
CVR Energy
CVI
$3.2B
| $221K | 0.15% |
6,738
-4,532
| -40% | -$149K |
|
215
CRISPR Therapeutics
CRSP
$4.79B
| $221K | 0.15% |
4,882
-619
| -11% | -$28K |
|
216
Veeva Systems
VEEV
$44.1B
| $220K | 0.15% |
+1,199
| New | +$220K |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $220K | 0.15% |
4,898
+252
| +5% | +$11.3K |
|
218
Hartford Financial Services
HIG
$37.1B
| $220K | 0.15% |
+3,153
| New | +$220K |
|
219
Recursion Pharmaceuticals
RXRX
$2.02B
| $218K | 0.15% |
+32,661
| New | +$218K |
|
220
SPX Corp
SPXC
$9.1B
| $216K | 0.15% |
+3,059
| New | +$216K |
|
221
Cardinal Health
CAH
$35.7B
| $216K | 0.15% |
2,856
+95
| +3% | +$7.17K |
|
222
Deckers Outdoor
DECK
$18.2B
| $215K | 0.15% |
+479
| New | +$215K |
|
223
Elastic
ESTC
$9.04B
| $215K | 0.15% |
+3,710
| New | +$215K |
|
224
Freshworks
FRSH
$3.84B
| $215K | 0.15% |
+13,968
| New | +$215K |
|
225
Prothena Corp
PRTA
$445M
| $213K | 0.15% |
+4,402
| New | +$213K |
|