CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$181B
| $2.65M | 3.09% |
+23,000
| New | +$2.65M |
|
|
2
Cal-Maine
CALM
$5.63B
| $710K | 0.83% |
+7,125
| New | +$710K |
|
|
3
Intel
INTC
$106B
| $666K | 0.78% |
+29,738
| New | +$666K |
|
|
4
Western Digital
WDC
$28.4B
| $645K | 0.75% |
+10,072
| New | +$645K |
|
|
5
Coinbase
COIN
$78B
| $639K | 0.74% |
+1,822
| New | +$639K |
|
6
Marathon Petroleum
MPC
$54.8B
| $612K | 0.71% |
3,685
+1,966
| +114% | +$327K |
|
7
Pagaya Technologies
PGY
$2.79B
| $609K | 0.71% |
28,551
+5,991
| +27% | +$128K |
|
8
Ionis Pharmaceuticals
IONS
$9.16B
| $570K | 0.66% |
+14,424
| New | +$570K |
|
9
ZIM Integrated Shipping Services
ZIM
$1.65B
| $558K | 0.65% |
34,659
+10,534
| +44% | +$169K |
|
10
Flutter Entertainment
FLUT
$52.6B
| $556K | 0.65% |
+1,946
| New | +$556K |
|
11
Seagate
STX
$36.3B
| $553K | 0.64% |
+3,830
| New | +$553K |
|
12
Valaris
VAL
$3.5B
| $533K | 0.62% |
12,652
+5,227
| +70% | +$220K |
|
13
ConocoPhillips
COP
$124B
| $530K | 0.62% |
+5,904
| New | +$530K |
|
14
Excelerate Energy
EE
$762M
| $523K | 0.61% |
17,840
+7,569
| +74% | +$222K |
|
15
Palantir
PLTR
$373B
| $523K | 0.61% |
3,836
+290
| +8% | +$39.5K |
|
16
ScottsMiracle-Gro
SMG
$3.48B
| $515K | 0.6% |
+7,812
| New | +$515K |
|
17
Charter Communications
CHTR
$36.1B
| $506K | 0.59% |
+1,238
| New | +$506K |
|
18
Mobileye
MBLY
$11.2B
| $501K | 0.58% |
27,849
+6,979
| +33% | +$125K |
|
19
Oscar Health
OSCR
$4.25B
| $489K | 0.57% |
+22,814
| New | +$489K |
|
20
Hovnanian Enterprises
HOV
$803M
| $481K | 0.56% |
+4,598
| New | +$481K |
|
21
Moderna
MRNA
$9.41B
| $475K | 0.55% |
+17,216
| New | +$475K |
|
22
Viasat
VSAT
$4.16B
| $451K | 0.53% |
30,910
-3,702
| -11% | -$54K |
|
23
Jabil
JBL
$21.7B
| $442K | 0.52% |
2,028
+470
| +30% | +$103K |
|
24
Corteva
CTVA
$50.2B
| $434K | 0.51% |
+5,819
| New | +$434K |
|
25
Kohl's
KSS
$1.81B
| $429K | 0.5% |
50,636
+34,992
| +224% | +$297K |
|