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 | |
|---|---|---|---|---|---|---|
251
NovoCure
NVCR
$1.37B
| $243K | 0.12% |
+15,067
| New | +$243K |
|
252
Teladoc Health
TDOC
$1.38B
| $243K | 0.12% |
13,073
+2,702
| +26% | +$50.2K |
|
253
AGNC Investment
AGNC
$10.8B
| $242K | 0.12% |
25,648
+7,180
| +39% | +$67.8K |
|
254
Axon Enterprise
AXON
$57.2B
| $241K | 0.12% |
+1,213
| New | +$241K |
|
255
Addus HomeCare
ADUS
$2.08B
| $240K | 0.12% |
+2,820
| New | +$240K |
|
|
CBAY
256
DELISTED
Cymabay Therapeutics
CBAY
| $240K | 0.12% |
16,080
-795
| -5% | -$11.9K |
|
257
Itron
ITRI
$5.51B
| $237K | 0.12% |
+3,918
| New | +$237K |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $237K | 0.12% |
1,338
-1,553
| -54% | -$275K |
|
259
Acuity Brands
AYI
$10.4B
| $237K | 0.12% |
1,390
+14
| +1% | +$2.38K |
|
260
Whirlpool
WHR
$5.28B
| $236K | 0.12% |
+1,768
| New | +$236K |
|
261
Primoris Services
PRIM
$6.32B
| $234K | 0.12% |
+7,160
| New | +$234K |
|
262
Devon Energy
DVN
$22.1B
| $234K | 0.12% |
+4,909
| New | +$234K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.12% |
7,896
-7,104
| -47% | -$211K |
|
264
Titan Machinery
TITN
$482M
| $234K | 0.12% |
+8,788
| New | +$234K |
|
265
ResMed
RMD
$40.6B
| $233K | 0.12% |
+1,573
| New | +$233K |
|
266
Comerica
CMA
$8.85B
| $233K | 0.12% |
5,596
-850
| -13% | -$35.3K |
|
267
Centrus Energy
LEU
$3.74B
| $232K | 0.12% |
+4,094
| New | +$232K |
|
268
Vulcan Materials
VMC
$39B
| $232K | 0.12% |
+1,149
| New | +$232K |
|
269
Apellis Pharmaceuticals
APLS
$3.55B
| $231K | 0.12% |
+6,083
| New | +$231K |
|
270
Hologic
HOLX
$14.8B
| $231K | 0.12% |
3,333
+232
| +7% | +$16.1K |
|
271
Western Union
WU
$2.86B
| $231K | 0.12% |
+17,526
| New | +$231K |
|
272
Ross Stores
ROST
$49.4B
| $231K | 0.12% |
2,041
-3,245
| -61% | -$367K |
|
273
Kraft Heinz
KHC
$32.3B
| $230K | 0.12% |
6,829
-3,584
| -34% | -$121K |
|
274
BridgeBio Pharma
BBIO
$10.2B
| $230K | 0.12% |
8,711
-1,841
| -17% | -$48.5K |
|
275
Editas Medicine
EDIT
$248M
| $229K | 0.12% |
29,365
+15,590
| +113% | +$122K |
|