CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $1.65M | 5.45% | +39,600 | New | +$1.65M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 1.4% | 37,903 +21,637 | +133% | +$242K |
|
3
Sinclair Inc
SBGI
$1.01B
| $408K | 1.35% | 25,611 -5,761 | -18% | -$91.8K |
|
4
United Natural Foods
UNFI
$1.71B
| $391K | 1.29% | 14,283 -17,968 | -56% | -$492K |
|
5
Viasat
VSAT
$4.34B
| $361K | 1.19% | 34,612 -28,770 | -45% | -$300K |
|
6
ZIM Integrated Shipping Services
ZIM
$1.64B
| $352K | 1.16% | 24,125 +3,726 | +18% | +$54.4K |
|
|
HES
7
DELISTED
Hess
HES
| $345K | 1.14% | +2,161 | New | +$345K |
|
8
Union Pacific
UNP
$133B
| $329K | 1.09% | 1,394 -394 | -22% | -$93.1K |
|
|
GTY
9
Getty Realty Corp
GTY
$1.62B
| $322K | 1.06% | 10,313 +1,357 | +15% | +$42.3K |
|
10
Pacira BioSciences
PCRX
$1.2B
| $313K | 1.04% | 12,600 -8,975 | -42% | -$223K |
|
|
11
Erie Indemnity
ERIE
$18.5B
| $312K | 1.03% | +744 | New | +$312K |
|
|
12
Newmont
NEM
$81.7B
| $312K | 1.03% | +6,453 | New | +$312K |
|
13
Chevron
CVX
$324B
| $310K | 1.02% | 1,851 -170 | -8% | -$28.4K |
|
14
Natera
NTRA
$23.1B
| $309K | 1.02% | 2,187 -167 | -7% | -$23.6K |
|
15
Corcept Therapeutics
CORT
$7.35B
| $305K | 1.01% | 2,672 -3,232 | -55% | -$369K |
|
|
16
Mobileye
MBLY
$11.4B
| $300K | 0.99% | +20,870 | New | +$300K |
|
17
Palantir
PLTR
$372B
| $299K | 0.99% | 3,546 -4,845 | -58% | -$409K |
|
18
Uber
UBER
$196B
| $298K | 0.99% | +4,090 | New | +$298K |
|
19
Excelerate Energy
EE
$781M
| $295K | 0.97% | 10,271 -5,096 | -33% | -$146K |
|
20
Valaris
VAL
$3.54B
| $292K | 0.96% | +7,425 | New | +$292K |
|
21
Mondelez International
MDLZ
$79.5B
| $291K | 0.96% | +4,295 | New | +$291K |
|
22
Smith Douglas Homes
SDHC
$1.01B
| $287K | 0.95% | 14,716 -10,513 | -42% | -$205K |
|
23
Plumas Bancorp
PLBC
$301M
| $287K | 0.95% | 6,630 +988 | +18% | +$42.8K |
|
24
The Greenbrier Companies
GBX
$1.44B
| $286K | 0.94% | 5,574 +1,046 | +23% | +$53.6K |
|
25
Alcoa
AA
$8.33B
| $272K | 0.9% | 8,917 +2,341 | +36% | +$71.4K |
|