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 | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $36M | 24.92% |
750,000
| – | – |
|
2
Tesla
TSLA
$1.08T
| $1.33M | 0.92% |
6,389
+132
| +2% | +$27.4K |
|
3
PBF Energy
PBF
$3.16B
| $1.29M | 0.89% |
29,708
-1,893
| -6% | -$82.1K |
|
4
Nike
NKE
$114B
| $1.13M | 0.78% |
9,218
+771
| +9% | +$94.6K |
|
5
Okta
OKTA
$16.4B
| $1.07M | 0.74% |
12,446
+729
| +6% | +$62.9K |
|
6
Lam Research
LRCX
$127B
| $1.04M | 0.72% |
1,967
+171
| +10% | +$90.7K |
|
|
7
Applied Materials
AMAT
$128B
| $1.04M | 0.72% |
8,455
+6,326
| +297% | +$777K |
|
8
Cal-Maine
CALM
$5.61B
| $967K | 0.67% |
15,886
+7,927
| +100% | +$483K |
|
9
Crescent Energy
CRGY
$2.43B
| $908K | 0.63% |
80,245
+10,188
| +15% | +$115K |
|
10
Linde
LIN
$224B
| $872K | 0.6% |
2,454
-863
| -26% | -$307K |
|
11
Apple
AAPL
$3.45T
| $852K | 0.59% |
5,167
+678
| +15% | +$112K |
|
12
KLA
KLAC
$115B
| $843K | 0.58% |
2,111
+503
| +31% | +$201K |
|
13
Rivian
RIVN
$16.5B
| $820K | 0.57% |
52,964
+28,441
| +116% | +$440K |
|
14
Par Pacific Holdings
PARR
$1.76B
| $818K | 0.57% |
28,019
+255
| +0.9% | +$7.45K |
|
15
MongoDB
MDB
$25.7B
| $807K | 0.56% |
3,463
+60
| +2% | +$14K |
|
16
Roblox
RBLX
$86.4B
| $797K | 0.55% |
17,720
+7,045
| +66% | +$317K |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| $790K | 0.55% |
33,521
+650
| +2% | +$15.3K |
|
18
Lockheed Martin
LMT
$106B
| $786K | 0.55% |
1,663
+461
| +38% | +$218K |
|
19
Union Pacific
UNP
$133B
| $760K | 0.53% |
3,775
+1,602
| +74% | +$322K |
|
20
Danaher
DHR
$147B
| $741K | 0.51% |
2,939
+991
| +51% | +$250K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $736K | 0.51% |
7,091
-340
| -5% | -$35.3K |
|
22
Vistra
VST
$64.1B
| $734K | 0.51% |
30,568
+14,221
| +87% | +$341K |
|
23
Cheniere Energy
LNG
$53.1B
| $729K | 0.51% |
4,623
+30
| +0.7% | +$4.73K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $722K | 0.5% |
1,253
+164
| +15% | +$94.5K |
|
25
McDonald's
MCD
$224B
| $720K | 0.5% |
2,575
-538
| -17% | -$150K |
|