CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-4.08%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| 1 |
Intel
INTC
|
$822K |
| 2 |
Mastercard
MA
|
$744K |
| 3 |
Carnival Corp
CCL
|
$742K |
| 4 |
Booking.com
BKNG
|
$737K |
| 5 |
Live Nation Entertainment
LYV
|
$713K |
Top Sells
| 1 |
Carvana
CVNA
|
$1.28M |
| 2 |
H&R Block
HRB
|
$1.07M |
| 3 |
Rivian
RIVN
|
$827K |
| 4 |
Pultegroup
PHM
|
$707K |
| 5 |
Charles Schwab
SCHW
|
$700K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.55% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$7.57B
| $267K | 0.13% |
17,701
+3,670
| +26% | +$55.4K |
|
227
Travere Therapeutics
TVTX
$1.93B
| $266K | 0.13% |
+29,796
| New | +$266K |
|
228
Northeast Community Bancorp
NECB
$282M
| $266K | 0.13% |
17,991
-1,766
| -9% | -$26.1K |
|
229
Designer Brands
DBI
$231M
| $263K | 0.13% |
20,776
+3,625
| +21% | +$45.9K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $259K | 0.13% |
+20,049
| New | +$259K |
|
231
UWM Holdings
UWMC
$1.38B
| $258K | 0.13% |
+53,096
| New | +$258K |
|
232
Hyster-Yale Materials Handling
HY
$668M
| $257K | 0.13% |
5,768
+30
| +0.5% | +$1.34K |
|
233
Western Alliance Bancorporation
WAL
$10B
| $257K | 0.13% |
5,583
-6,193
| -53% | -$285K |
|
234
Prologis
PLD
$105B
| $256K | 0.13% |
2,284
-1,927
| -46% | -$216K |
|
235
Silgan Holdings
SLGN
$4.83B
| $256K | 0.13% |
+5,929
| New | +$256K |
|
236
First Horizon
FHN
$11.3B
| $255K | 0.13% |
23,135
-1,156
| -5% | -$12.7K |
|
237
Navigator Holdings
NVGS
$1.11B
| $254K | 0.13% |
+17,182
| New | +$254K |
|
238
Salesforce
CRM
$239B
| $252K | 0.13% |
1,242
-1,344
| -52% | -$273K |
|
239
Alignment Healthcare
ALHC
$3.14B
| $250K | 0.13% |
36,074
+18,738
| +108% | +$130K |
|
240
Baker Hughes
BKR
$44.9B
| $250K | 0.13% |
+7,080
| New | +$250K |
|
241
PayPal
PYPL
$65.2B
| $250K | 0.13% |
+4,275
| New | +$250K |
|
242
Herbalife
HLF
$1.02B
| $250K | 0.13% |
17,849
+1,654
| +10% | +$23.1K |
|
243
Royal Gold
RGLD
$12.2B
| $248K | 0.13% |
2,329
-251
| -10% | -$26.7K |
|
244
Etsy
ETSY
$5.36B
| $247K | 0.12% |
3,823
-581
| -13% | -$37.5K |
|
245
DXC Technology
DXC
$2.65B
| $247K | 0.12% |
+11,849
| New | +$247K |
|
246
Ametek
AME
$43.3B
| $246K | 0.12% |
1,668
-924
| -36% | -$137K |
|
247
Liberty Global Class A
LBTYA
$4.05B
| $246K | 0.12% |
+14,371
| New | +$246K |
|
248
CRISPR Therapeutics
CRSP
$4.99B
| $246K | 0.12% |
5,409
+313
| +6% | +$14.2K |
|
249
Doximity
DOCS
$13B
| $245K | 0.12% |
+11,567
| New | +$245K |
|
250
Dominion Energy
D
$49.7B
| $244K | 0.12% |
5,465
-10,634
| -66% | -$475K |
|