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 | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $26M | 21.42% | +750,000 | New | +$26M |
|
2
PBF Energy
PBF
$3.16B
| $1.29M | 1.06% | 31,601 -7,519 | -19% | -$307K |
|
3
Linde
LIN
$224B
| $1.08M | 0.89% | 3,317 +464 | +16% | +$151K |
|
4
Nike
NKE
$114B
| $988K | 0.81% | 8,447 +831 | +11% | +$97.2K |
|
|
5
Crescent Energy
CRGY
$2.43B
| $840K | 0.69% | 70,057 +50,711 | +262% | +$608K |
|
6
Procter & Gamble
PG
$368B
| $827K | 0.68% | 5,455 -71 | -1% | -$10.8K |
|
7
Chewy
CHWY
$16.9B
| $825K | 0.68% | 22,241 -455 | -2% | -$16.9K |
|
8
McDonald's
MCD
$224B
| $820K | 0.67% | 3,113 +407 | +15% | +$107K |
|
9
Okta
OKTA
$16.4B
| $801K | 0.66% | 11,717 +5,542 | +90% | +$379K |
|
10
Netflix
NFLX
$513B
| $772K | 0.64% | 2,619 -1,103 | -30% | -$325K |
|
11
Tesla
TSLA
$1.08T
| $771K | 0.63% | 6,257 +2,494 | +66% | +$307K |
|
12
Southern Company
SO
$102B
| $767K | 0.63% | 10,743 -1,240 | -10% | -$88.5K |
|
|
13
ProFrac Holding
ACDC
$716M
| $766K | 0.63% | +30,382 | New | +$766K |
|
|
14
Lam Research
LRCX
$127B
| $755K | 0.62% | +1,796 | New | +$755K |
|
15
RTX Corp
RTX
$212B
| $749K | 0.62% | 7,420 +310 | +4% | +$31.3K |
|
|
STR
16
DELISTED
Sitio Royalties
STR
| $705K | 0.58% | +24,444 | New | +$705K |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $692K | 0.57% | 13,654 +5,367 | +65% | +$272K |
|
18
Cheniere Energy
LNG
$53.1B
| $689K | 0.57% | 4,593 -544 | -11% | -$81.6K |
|
19
Coupang
CPNG
$52.1B
| $686K | 0.56% | 46,611 +25,904 | +125% | +$381K |
|
|
20
Abbott
ABT
$231B
| $676K | 0.56% | 6,159 -5,064 | -45% | -$556K |
|
21
Philip Morris
PM
$260B
| $672K | 0.55% | 6,635 +820 | +14% | +$83K |
|
22
MongoDB
MDB
$25.7B
| $670K | 0.55% | 3,403 +266 | +8% | +$52.4K |
|
23
Coca-Cola
KO
$297B
| $663K | 0.55% | 10,422 -1,410 | -12% | -$89.7K |
|
24
HF Sinclair
DINO
$9.52B
| $660K | 0.54% | 12,722 -3,948 | -24% | -$205K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $656K | 0.54% | 7,431 +437 | +6% | +$38.6K |
|