CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$345K
3 +$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1 +$79.7M
2 +$597K
3 +$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
1
Robinhood
HOOD
$115B
$1.65M 5.45%
+39,600
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$423K 1.4%
37,903
+21,637
SBGI icon
3
Sinclair Inc
SBGI
$887M
$408K 1.35%
25,611
-5,761
UNFI icon
4
United Natural Foods
UNFI
$2.45B
$391K 1.29%
14,283
-17,968
VSAT icon
5
Viasat
VSAT
$4.79B
$361K 1.19%
34,612
-28,770
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$1.62B
$352K 1.16%
24,125
+3,726
HES
7
DELISTED
Hess
HES
$345K 1.14%
+2,161
UNP icon
8
Union Pacific
UNP
$134B
$329K 1.09%
1,394
-394
GTY
9
Getty Realty Corp
GTY
$1.54B
$322K 1.06%
10,313
+1,357
PCRX icon
10
Pacira BioSciences
PCRX
$1.03B
$313K 1.04%
12,600
-8,975
ERIE icon
11
Erie Indemnity
ERIE
$16.6B
$312K 1.03%
+744
NEM icon
12
Newmont
NEM
$99.7B
$312K 1.03%
+6,453
CVX icon
13
Chevron
CVX
$308B
$310K 1.02%
1,851
-170
NTRA icon
14
Natera
NTRA
$24.9B
$309K 1.02%
2,187
-167
CORT icon
15
Corcept Therapeutics
CORT
$8.29B
$305K 1.01%
2,672
-3,232
MBLY icon
16
Mobileye
MBLY
$11.4B
$300K 0.99%
+20,870
PLTR icon
17
Palantir
PLTR
$423B
$299K 0.99%
3,546
-4,845
UBER icon
18
Uber
UBER
$192B
$298K 0.99%
+4,090
EE icon
19
Excelerate Energy
EE
$874M
$295K 0.97%
10,271
-5,096
VAL icon
20
Valaris
VAL
$3.44B
$292K 0.96%
+7,425
MDLZ icon
21
Mondelez International
MDLZ
$80.8B
$291K 0.96%
+4,295
SDHC icon
22
Smith Douglas Homes
SDHC
$846M
$287K 0.95%
14,716
-10,513
PLBC icon
23
Plumas Bancorp
PLBC
$289M
$287K 0.95%
6,630
+988
GBX icon
24
The Greenbrier Companies
GBX
$1.4B
$286K 0.94%
5,574
+1,046
AA icon
25
Alcoa
AA
$9.31B
$272K 0.9%
8,917
+2,341