CC
Corton Capital Portfolio holdings
AUM
$85.9M
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
+$231M
(+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 | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $50.7M | 21.94% | 75,000 | – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $2.17M | 0.94% | +12,608 | New | +$2.17M |
|
|
3
Tesla
TSLA
$1.08T
| $2.12M | 0.92% | +1,971 | New | +$2.12M |
|
|
X
4
DELISTED
US Steel
X
| $2.07M | 0.9% | 54,890 -33,449 | -38% | -$1.26M |
|
5
Peabody Energy
BTU
$2.12B
| $1.95M | 0.84% | 79,497 -21,637 | -21% | -$531K |
|
|
6
Snowflake
SNOW
$79.6B
| $1.95M | 0.84% | +8,499 | New | +$1.95M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.78% | 31,579 -44,407 | -58% | -$2.52M |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $1.54M | 0.67% | 11,702 -724 | -6% | -$95.5K |
|
|
9
Phillips 66
PSX
$54B
| $1.52M | 0.66% | +17,637 | New | +$1.52M |
|
10
Vistra
VST
$64.1B
| $1.47M | 0.64% | 63,179 +7,053 | +13% | +$164K |
|
|
11
APA Corp
APA
$8.31B
| $1.46M | 0.63% | 35,193 -44,699 | -56% | -$1.85M |
|
12
Macy's
M
$3.59B
| $1.39M | 0.6% | 57,127 -9,319 | -14% | -$227K |
|
13
EQT Corp
EQT
$32.4B
| $1.38M | 0.6% | 39,951 +17,146 | +75% | +$590K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.57% | +2,220 | New | +$1.31M |
|
15
Rocket Companies
RKT
$37.4B
| $1.26M | 0.55% | 113,327 +25,369 | +29% | +$282K |
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.25M | 0.54% | +17,241 | New | +$1.25M |
|
17
Datadog
DDOG
$47.7B
| $1.22M | 0.53% | 8,065 -4,225 | -34% | -$640K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.51% | +11,802 | New | +$1.17M |
|
19
Cloudflare
NET
$72.7B
| $1.17M | 0.51% | +9,767 | New | +$1.17M |
|
20
Abbott
ABT
$231B
| $1.13M | 0.49% | 9,531 -3,252 | -25% | -$385K |
|
21
Illumina
ILMN
$15.8B
| $1.12M | 0.48% | +3,197 | New | +$1.12M |
|
|
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.1M | 0.48% | +38,676 | New | +$1.1M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.46% | +7,188 | New | +$1.07M |
|
24
CrowdStrike
CRWD
$106B
| $1.06M | 0.46% | +4,681 | New | +$1.06M |
|
25
Signet Jewelers
SIG
$3.62B
| $1.06M | 0.46% | +14,599 | New | +$1.06M |
|