CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+22.21%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| 1 |
Merck
MRK
|
$1.61M |
| 2 |
Cytokinetics
CYTK
|
$1.18M |
| 3 |
G-III Apparel Group
GIII
|
$1.16M |
| 4 |
Duke Energy
DUK
|
$1.04M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.02M |
Top Sells
| 1 |
Coinbase
COIN
|
$1.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$971K |
| 4 |
Uber
UBER
|
$886K |
| 5 |
Carvana
CVNA
|
$866K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $58.4M | 18.59% |
750,000
| – | – |
|
2
Intel
INTC
$107B
| $2.39M | 0.76% |
47,552
+896
| +2% | +$45K |
|
3
NVIDIA
NVDA
$4.24T
| $2.22M | 0.71% |
4,489
+464
| +12% | +$230K |
|
4
GitLab
GTLB
$7.93B
| $2.22M | 0.71% |
35,210
+6,505
| +23% | +$410K |
|
5
Samsara
IOT
$20.6B
| $2.12M | 0.68% |
63,627
+18,523
| +41% | +$618K |
|
6
Eli Lilly
LLY
$657B
| $2.08M | 0.66% |
3,569
+1,162
| +48% | +$677K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.62% |
3,690
+1,475
| +67% | +$783K |
|
8
Snowflake
SNOW
$79.6B
| $1.93M | 0.61% |
9,699
+5,092
| +111% | +$1.01M |
|
9
Tesla
TSLA
$1.08T
| $1.71M | 0.54% |
6,875
+1,140
| +20% | +$283K |
|
10
Synchrony
SYF
$28.4B
| $1.63M | 0.52% |
42,691
+11,027
| +35% | +$421K |
|
|
11
Merck
MRK
$210B
| $1.61M | 0.51% |
+14,809
| New | +$1.61M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.5% |
9,989
+4,245
| +74% | +$665K |
|
|
13
Coinbase
COIN
$78.2B
| $1.55M | 0.49% |
8,905
-6,857
| -44% | -$1.19M |
|
14
Procore
PCOR
$10.4B
| $1.55M | 0.49% |
22,356
+2,909
| +15% | +$201K |
|
15
Brighthouse Financial
BHF
$2.7B
| $1.47M | 0.47% |
27,817
+4,605
| +20% | +$244K |
|
|
HES
16
DELISTED
Hess
HES
| $1.47M | 0.47% |
10,181
+4,104
| +68% | +$592K |
|
17
Apple
AAPL
$3.45T
| $1.43M | 0.46% |
7,433
+1,025
| +16% | +$197K |
|
18
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.45% |
9,686
+3,781
| +64% | +$557K |
|
19
Rivian
RIVN
$16.5B
| $1.42M | 0.45% |
60,420
-8,659
| -13% | -$203K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.39M | 0.44% |
1,586
+238
| +18% | +$209K |
|
21
Coca-Cola
KO
$297B
| $1.3M | 0.41% |
22,007
+6,274
| +40% | +$370K |
|
22
McDonald's
MCD
$224B
| $1.27M | 0.41% |
4,294
+753
| +21% | +$223K |
|
23
PBF Energy
PBF
$3.16B
| $1.22M | 0.39% |
27,744
+4,513
| +19% | +$198K |
|
24
Pinterest
PINS
$24.9B
| $1.21M | 0.38% |
32,585
+13,491
| +71% | +$500K |
|
25
Roblox
RBLX
$86.4B
| $1.19M | 0.38% |
26,065
-459
| -2% | -$21K |
|