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 | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.6B
| $210K | 0.11% |
507
-28
| -5% | -$11.6K |
|
302
Airbnb
ABNB
$75.8B
| $209K | 0.11% |
+1,525
| New | +$209K |
|
303
Nurix Therapeutics
NRIX
$758M
| $209K | 0.11% |
26,564
-1,049
| -4% | -$8.25K |
|
304
Mondelez International
MDLZ
$79.9B
| $208K | 0.11% |
3,003
-1,927
| -39% | -$134K |
|
305
Kellanova
K
$27.8B
| $208K | 0.11% |
+3,726
| New | +$208K |
|
306
Fox Class A
FOXA
$27.4B
| $208K | 0.11% |
+6,667
| New | +$208K |
|
307
Gogo Inc
GOGO
$1.43B
| $208K | 0.1% |
17,400
+6,695
| +63% | +$79.9K |
|
308
Peloton Interactive
PTON
$3.27B
| $207K | 0.1% |
40,930
-15,786
| -28% | -$79.7K |
|
309
SentinelOne
S
$6.25B
| $207K | 0.1% |
+12,248
| New | +$207K |
|
310
Teekay Tankers
TNK
$1.8B
| $206K | 0.1% |
4,960
-11,328
| -70% | -$472K |
|
311
Lucid Motors
LCID
$5.66B
| $206K | 0.1% |
+3,692
| New | +$206K |
|
312
Blackrock
BLK
$170B
| $206K | 0.1% |
319
-34
| -10% | -$22K |
|
|
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $206K | 0.1% |
3,144
-1,472
| -32% | -$96.3K |
|
314
Unity
U
$18.5B
| $204K | 0.1% |
+6,511
| New | +$204K |
|
315
Paysafe
PSFE
$864M
| $204K | 0.1% |
17,043
+3,692
| +28% | +$44.3K |
|
316
Olympic Steel
ZEUS
$379M
| $203K | 0.1% |
+3,606
| New | +$203K |
|
317
F&G Annuities & Life
FG
$4.65B
| $202K | 0.1% |
+7,201
| New | +$202K |
|
318
Asana
ASAN
$3.18B
| $202K | 0.1% |
11,017
+669
| +6% | +$12.2K |
|
319
Scholar Rock
SRRK
$3.02B
| $199K | 0.1% |
+27,992
| New | +$199K |
|
320
Pliant Therapeutics
PLRX
$114M
| $197K | 0.1% |
+11,339
| New | +$197K |
|
321
Steelcase
SCS
$1.97B
| $195K | 0.1% |
+17,483
| New | +$195K |
|
322
Motorcar Parts of America
MPAA
$281M
| $194K | 0.1% |
23,983
+2,549
| +12% | +$20.6K |
|
323
Pediatrix Medical
MD
$1.49B
| $193K | 0.1% |
15,180
+4,828
| +47% | +$61.4K |
|
324
Hawaiian Electric Industries
HE
$2.12B
| $189K | 0.1% |
+15,384
| New | +$189K |
|
325
B&G Foods
BGS
$374M
| $187K | 0.09% |
18,894
+7,031
| +59% | +$69.5K |
|