CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-8.73%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| 1 |
Airbnb
ABNB
|
$2.17M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
Snowflake
SNOW
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.52M |
| 2 |
APA Corp
APA
|
$1.85M |
| 3 |
Alcoa
AA
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.36M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.25B
| $310K | 0.13% |
+4,051
| New | +$310K |
|
227
REX American Resources
REX
$1.02B
| $310K | 0.13% |
+9,351
| New | +$310K |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $308K | 0.13% |
+9,716
| New | +$308K |
|
229
monday.com
MNDY
$9.51B
| $306K | 0.13% |
+1,935
| New | +$306K |
|
|
CVET
230
DELISTED
Covetrus, Inc. Common Stock
CVET
| $305K | 0.13% |
18,139
-6,536
| -26% | -$110K |
|
231
The Mosaic Company
MOS
$10.3B
| $303K | 0.13% |
4,558
-12,468
| -73% | -$829K |
|
232
Penske Automotive Group
PAG
$12.3B
| $303K | 0.13% |
+3,233
| New | +$303K |
|
233
Revvity
RVTY
$10B
| $303K | 0.13% |
+1,735
| New | +$303K |
|
234
PayPal
PYPL
$65.4B
| $302K | 0.13% |
+2,611
| New | +$302K |
|
235
Under Armour Class C
UA
$2.14B
| $302K | 0.13% |
19,436
-5,403
| -22% | -$84K |
|
|
ROCC
236
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $302K | 0.13% |
8,758
-2,874
| -25% | -$99.1K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $301K | 0.13% |
+2,505
| New | +$301K |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $301K | 0.13% |
16,412
-13,252
| -45% | -$243K |
|
239
Estee Lauder
EL
$32.2B
| $300K | 0.13% |
+1,101
| New | +$300K |
|
|
NVTA
240
DELISTED
Invitae Corporation
NVTA
| $300K | 0.13% |
+37,690
| New | +$300K |
|
241
DNOW Inc
DNOW
$1.67B
| $295K | 0.13% |
26,789
-31,326
| -54% | -$345K |
|
242
Syndax Pharmaceuticals
SNDX
$1.45B
| $294K | 0.13% |
+16,925
| New | +$294K |
|
243
Sonic Automotive
SAH
$2.83B
| $293K | 0.13% |
6,892
-4,872
| -41% | -$207K |
|
244
WESCO International
WCC
$10.6B
| $293K | 0.13% |
+2,249
| New | +$293K |
|
245
Newmark Group
NMRK
$3.24B
| $291K | 0.13% |
18,266
-4,221
| -19% | -$67.2K |
|
246
Murphy USA
MUSA
$7.44B
| $289K | 0.13% |
+1,443
| New | +$289K |
|
247
ABM Industries
ABM
$2.99B
| $288K | 0.12% |
+6,264
| New | +$288K |
|
248
Titan International
TWI
$560M
| $288K | 0.12% |
19,532
-9,631
| -33% | -$142K |
|
249
GoodRx Holdings
GDRX
$1.41B
| $287K | 0.12% |
+14,829
| New | +$287K |
|
250
Williams-Sonoma
WSM
$24.5B
| $287K | 0.12% |
+3,956
| New | +$287K |
|