CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Taboola.com
TBLA
$994M
| – | – |
-23,276
| Closed | -$120K |
|
377
Atlassian
TEAM
$45B
| – | – |
-1,285
| Closed | -$378K |
|
378
Bio-Techne
TECH
$8.27B
| – | – |
-515
| Closed | -$223K |
|
379
Tenable Holdings
TENB
$3.71B
| – | – |
-3,517
| Closed | -$203K |
|
380
Tilly's
TLYS
$61.5M
| – | – |
-11,725
| Closed | -$110K |
|
381
Travelers Companies
TRV
$61.9B
| – | – |
-4,678
| Closed | -$855K |
|
382
Tyson Foods
TSN
$20.1B
| – | – |
-6,686
| Closed | -$599K |
|
383
Take-Two Interactive
TTWO
$44B
| – | – |
-1,523
| Closed | -$234K |
|
384
Titan International
TWI
$549M
| – | – |
-19,532
| Closed | -$288K |
|
385
Unity
U
$16.6B
| – | – |
-2,478
| Closed | -$246K |
|
386
Under Armour Class C
UA
$2.1B
| – | – |
-19,436
| Closed | -$302K |
|
387
Ulta Beauty
ULTA
$23.9B
| – | – |
-804
| Closed | -$320K |
|
388
Upstart Holdings
UPST
$6.24B
| – | – |
-5,711
| Closed | -$623K |
|
389
US Foods
USFD
$17.4B
| – | – |
-6,699
| Closed | -$252K |
|
390
Veeva Systems
VEEV
$44.3B
| – | – |
-3,593
| Closed | -$763K |
|
391
Vertex
VERX
$3.89B
| – | – |
-13,906
| Closed | -$213K |
|
392
VF Corp
VFC
$5.77B
| – | – |
-4,037
| Closed | -$230K |
|
393
Vir Biotechnology
VIR
$753M
| – | – |
-19,098
| Closed | -$491K |
|
394
Viking Therapeutics
VKTX
$3B
| – | – |
-13,269
| Closed | -$40K |
|
395
Valero Energy
VLO
$48.1B
| – | – |
-10,028
| Closed | -$1.02M |
|
396
Vimeo
VMEO
$684M
| – | – |
-15,087
| Closed | -$179K |
|
397
Vroom, Inc. Common Stock
VRM
$146M
| – | – |
-22,607
| Closed | -$60K |
|
398
Varonis Systems
VRNS
$6.15B
| – | – |
-5,519
| Closed | -$262K |
|
399
Victoria's Secret
VSCO
$1.82B
| – | – |
-7,018
| Closed | -$360K |
|
400
Viatris
VTRS
$12.3B
| – | – |
-43,478
| Closed | -$473K |
|