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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.49B
| $228K | 0.12% |
+5,375
| New | +$228K |
|
277
General Mills
GIS
$26.8B
| $228K | 0.11% |
+3,556
| New | +$228K |
|
278
American States Water
AWR
$2.83B
| $228K | 0.11% |
+2,892
| New | +$228K |
|
279
DHT Holdings
DHT
$2.03B
| $227K | 0.11% |
22,077
-5,578
| -20% | -$57.5K |
|
280
Enphase Energy
ENPH
$5.07B
| $226K | 0.11% |
1,877
-1,782
| -49% | -$214K |
|
281
Cushman & Wakefield
CWK
$3.79B
| $225K | 0.11% |
+29,529
| New | +$225K |
|
282
Adeia
ADEA
$1.68B
| $224K | 0.11% |
21,006
+5,456
| +35% | +$58.3K |
|
283
Crocs
CROX
$4.76B
| $223K | 0.11% |
+2,532
| New | +$223K |
|
284
Tenable Holdings
TENB
$3.77B
| $223K | 0.11% |
4,968
-123
| -2% | -$5.51K |
|
285
Olo Inc
OLO
$1.74B
| $221K | 0.11% |
36,450
+12,269
| +51% | +$74.4K |
|
286
Terex
TEX
$3.46B
| $220K | 0.11% |
3,824
+478
| +14% | +$27.5K |
|
287
Scansource
SCSC
$973M
| $220K | 0.11% |
7,263
-3,345
| -32% | -$101K |
|
288
Huron Consulting
HURN
$2.41B
| $219K | 0.11% |
+2,101
| New | +$219K |
|
289
Eagle Materials
EXP
$7.71B
| $216K | 0.11% |
+1,298
| New | +$216K |
|
290
Halliburton
HAL
$18.6B
| $216K | 0.11% |
+5,323
| New | +$216K |
|
291
Grocery Outlet
GO
$1.76B
| $216K | 0.11% |
+7,471
| New | +$216K |
|
292
Option Care Health
OPCH
$4.8B
| $215K | 0.11% |
6,658
-1,002
| -13% | -$32.4K |
|
293
Coastal Financial
CCB
$1.69B
| $214K | 0.11% |
+4,983
| New | +$214K |
|
|
LGF.A
294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $213K | 0.11% |
25,166
-4,061
| -14% | -$34.4K |
|
295
Knife River
KNF
$4.54B
| $213K | 0.11% |
+4,364
| New | +$213K |
|
296
Crescent Energy
CRGY
$2.12B
| $213K | 0.11% |
16,815
-37,195
| -69% | -$470K |
|
297
Keurig Dr Pepper
KDP
$37.5B
| $212K | 0.11% |
+6,705
| New | +$212K |
|
298
ON24
ONTF
$237M
| $211K | 0.11% |
33,401
+13,159
| +65% | +$83.3K |
|
|
AMED
299
DELISTED
Amedisys
AMED
| $211K | 0.11% |
2,261
-1,169
| -34% | -$109K |
|
300
Parsons
PSN
$8.01B
| $211K | 0.11% |
+3,880
| New | +$211K |
|