CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $57.9M | 21.3% | 750,000 | – | – |
|
|
2
Micron Technology
MU
$133B
| $2.07M | 0.76% | 17,563 +9,222 | +111% | +$1.09M |
|
3
Coinbase
COIN
$78.2B
| $2.03M | 0.75% | 7,656 -1,249 | -14% | -$331K |
|
4
Eli Lilly
LLY
$657B
| $1.98M | 0.73% | 2,543 -1,026 | -29% | -$798K |
|
5
Intel
INTC
$107B
| $1.97M | 0.72% | 44,586 -2,966 | -6% | -$131K |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.92M | 0.7% | 2,120 -2,369 | -53% | -$2.14M |
|
|
7
Macy's
M
$3.59B
| $1.79M | 0.66% | 89,335 +64,554 | +260% | +$1.29M |
|
8
Samsara
IOT
$20.6B
| $1.63M | 0.6% | 43,250 -20,377 | -32% | -$770K |
|
9
Applied Materials
AMAT
$128B
| $1.59M | 0.59% | 7,728 +2,065 | +36% | +$426K |
|
10
Synchrony
SYF
$28.4B
| $1.56M | 0.57% | 36,202 -6,489 | -15% | -$280K |
|
11
GitLab
GTLB
$7.93B
| $1.3M | 0.48% | 22,284 -12,926 | -37% | -$754K |
|
12
PTC Therapeutics
PTCT
$3.92B
| $1.29M | 0.48% | 44,494 +16,580 | +59% | +$482K |
|
13
Netflix
NFLX
$513B
| $1.27M | 0.47% | 2,095 +1,021 | +95% | +$620K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.46% | 7,943 -2,046 | -20% | -$324K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.46% | 1,302 -284 | -18% | -$273K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.46% | 2,133 -1,557 | -42% | -$905K |
|
17
Linde
LIN
$224B
| $1.22M | 0.45% | 2,618 +39 | +2% | +$18.1K |
|
18
Danaher
DHR
$147B
| $1.21M | 0.44% | 4,835 +1,392 | +40% | +$348K |
|
19
Snowflake
SNOW
$79.6B
| $1.18M | 0.44% | 7,317 -2,382 | -25% | -$385K |
|
20
Procore
PCOR
$10.4B
| $1.17M | 0.43% | 14,277 -8,079 | -36% | -$664K |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.16M | 0.43% | 43,108 +7,080 | +20% | +$191K |
|
22
Tesla
TSLA
$1.08T
| $1.15M | 0.42% | 6,548 -327 | -5% | -$57.5K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.14M | 0.42% | 2,722 +733 | +37% | +$306K |
|
24
Brighthouse Financial
BHF
$2.7B
| $1.14M | 0.42% | 22,076 -5,741 | -21% | -$296K |
|
25
Bread Financial
BFH
$3.09B
| $1.13M | 0.41% | 30,249 +13,009 | +75% | +$484K |
|