CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-4.25%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-30%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
86
Reduced
89
Closed
317
Top Buys
| 1 |
Manchester United
MANU
|
$960K |
| 2 |
Root
ROOT
|
$695K |
| 3 |
Airbnb
ABNB
|
$666K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Zoetis
ZTS
|
$649K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
Coinbase
COIN
|
$2.03M |
| 3 |
Macy's
M
|
$1.79M |
| 4 |
Samsara
IOT
|
$1.63M |
| 5 |
Synchrony
SYF
|
$1.56M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $49.5M | 25.99% | 750,000 | – | – |
|
2
Micron Technology
MU
$133B
| $967K | 0.51% | 7,350 -10,213 | -58% | -$1.34M |
|
|
3
Manchester United
MANU
$3.05B
| $960K | 0.5% | +59,500 | New | +$960K |
|
|
4
Root
ROOT
$1.42B
| $946K | 0.5% | 18,330 +13,461 | +276% | +$695K |
|
5
Entrada Therapeutics
TRDA
$208M
| $783K | 0.41% | 54,973 +13,831 | +34% | +$197K |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $775K | 0.41% | 23,010 -20,098 | -47% | -$677K |
|
7
Estee Lauder
EL
$33B
| $717K | 0.38% | 6,737 +4,725 | +235% | +$503K |
|
8
Pure Storage
PSTG
$25.4B
| $709K | 0.37% | 11,048 +4,371 | +65% | +$281K |
|
9
NVIDIA
NVDA
$4.24T
| $698K | 0.37% | 5,653 +3,533 | +167% | +$436K |
|
|
HES
10
DELISTED
Hess
HES
| $678K | 0.36% | 4,593 -2,134 | -32% | -$315K |
|
|
11
Airbnb
ABNB
$79.9B
| $666K | 0.35% | +4,395 | New | +$666K |
|
|
12
IBM
IBM
$227B
| $658K | 0.35% | +3,805 | New | +$658K |
|
|
13
Zoetis
ZTS
$69.3B
| $649K | 0.34% | +3,746 | New | +$649K |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $641K | 0.34% | +11,397 | New | +$641K |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| $623K | 0.33% | +28,095 | New | +$623K |
|
16
Coursera
COUR
$1.88B
| $616K | 0.32% | 86,004 +61,379 | +249% | +$439K |
|
17
Appian
APPN
$2.28B
| $614K | 0.32% | 19,904 +10,814 | +119% | +$334K |
|
18
American Superconductor
AMSC
$2.25B
| $603K | 0.32% | 25,760 +12,773 | +98% | +$299K |
|
19
UWM Holdings
UWMC
$1.25B
| $602K | 0.32% | 86,908 +4,466 | +5% | +$30.9K |
|
20
Scholastic
SCHL
$644M
| $602K | 0.32% | +16,958 | New | +$602K |
|
21
Expedia Group
EXPE
$26.6B
| $600K | 0.31% | +4,763 | New | +$600K |
|
22
Hain Celestial
HAIN
$162M
| $599K | 0.31% | 86,709 +72,104 | +494% | +$498K |
|
23
Progressive
PGR
$145B
| $589K | 0.31% | 2,837 +1,598 | +129% | +$332K |
|
24
Bridge Investment Group
BRDG
$455M
| $586K | 0.31% | 79,034 +42,528 | +116% | +$316K |
|
25
Coastal Financial
CCB
$1.73B
| $580K | 0.3% | +12,577 | New | +$580K |
|