CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+4.11%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$103M |
| 2 |
Occidental Petroleum
OXY
|
$2.2M |
| 3 |
Datadog
DDOG
|
$2.19M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
X
US Steel
X
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Materials | 6.74% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $103M | 45.84% |
+75,000
| New | +$103M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $2.2M | 0.98% |
+75,986
| New | +$2.2M |
|
|
3
Datadog
DDOG
$47.7B
| $2.19M | 0.97% |
+12,290
| New | +$2.19M |
|
|
4
APA Corp
APA
$8.31B
| $2.15M | 0.95% |
+79,892
| New | +$2.15M |
|
|
X
5
DELISTED
US Steel
X
| $2.1M | 0.93% |
+88,339
| New | +$2.1M |
|
6
Abbott
ABT
$231B
| $1.8M | 0.8% |
+12,783
| New | +$1.8M |
|
7
Macy's
M
$3.59B
| $1.74M | 0.77% |
+66,446
| New | +$1.74M |
|
8
T-Mobile US
TMUS
$284B
| $1.74M | 0.77% |
+14,988
| New | +$1.74M |
|
9
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.71% |
+25,623
| New | +$1.59M |
|
10
Starbucks
SBUX
$100B
| $1.4M | 0.62% |
+11,943
| New | +$1.4M |
|
11
ConocoPhillips
COP
$124B
| $1.36M | 0.6% |
+18,842
| New | +$1.36M |
|
12
Builders FirstSource
BLDR
$15.3B
| $1.3M | 0.58% |
+15,183
| New | +$1.3M |
|
13
Pfizer
PFE
$141B
| $1.3M | 0.58% |
+22,016
| New | +$1.3M |
|
14
Coca-Cola
KO
$297B
| $1.29M | 0.57% |
+21,706
| New | +$1.29M |
|
15
Vistra
VST
$64.1B
| $1.28M | 0.57% |
+56,126
| New | +$1.28M |
|
16
iTeos Therapeutics
ITOS
| $1.28M | 0.57% |
+27,377
| New | +$1.28M |
|
17
Nucor
NUE
$34.1B
| $1.25M | 0.56% |
+10,981
| New | +$1.25M |
|
18
SM Energy
SM
$3.28B
| $1.25M | 0.55% |
+42,295
| New | +$1.25M |
|
19
Rocket Companies
RKT
$37.4B
| $1.23M | 0.55% |
+87,958
| New | +$1.23M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.53% |
+73,269
| New | +$1.2M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $1.18M | 0.52% |
+54,017
| New | +$1.18M |
|
22
Dow Inc
DOW
$17.5B
| $1.14M | 0.51% |
+20,080
| New | +$1.14M |
|
23
Matsons
MATX
$3.31B
| $1.13M | 0.5% |
+12,562
| New | +$1.13M |
|
24
Westlake Corp
WLK
$11.3B
| $1.13M | 0.5% |
+11,644
| New | +$1.13M |
|
25
Alcoa
AA
$8.33B
| $1.1M | 0.49% |
+18,448
| New | +$1.1M |
|