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 | |
|---|---|---|---|---|---|---|
451
AXIS Capital
AXS
$7.76B
| – | – |
-4,246
| Closed | -$229K |
|
452
Bunge Global
BG
$16.2B
| – | – |
-4,974
| Closed | -$469K |
|
|
BRSP
453
BrightSpire Capital
BRSP
$767M
| – | – |
-10,143
| Closed | -$68.3K |
|
454
Peabody Energy
BTU
$2.12B
| – | – |
-27,847
| Closed | -$603K |
|
455
Cal-Maine
CALM
$5.48B
| – | – |
-12,970
| Closed | -$584K |
|
456
Carter Bankshares
CARE
$444M
| – | – |
-12,965
| Closed | -$192K |
|
457
Caterpillar
CAT
$197B
| – | – |
-1,228
| Closed | -$302K |
|
458
CareDx
CDNA
$697M
| – | – |
-14,527
| Closed | -$123K |
|
459
Churchill Downs
CHDN
$7.15B
| – | – |
-1,515
| Closed | -$211K |
|
460
Cummins
CMI
$55.2B
| – | – |
-944
| Closed | -$231K |
|
461
CNA Financial
CNA
$13.2B
| – | – |
-5,234
| Closed | -$202K |
|
462
Cannae Holdings
CNNE
$1.08B
| – | – |
-9,970
| Closed | -$201K |
|
463
CNX Resources
CNX
$4.16B
| – | – |
-21,374
| Closed | -$379K |
|
464
Crane Co
CR
$10.7B
| – | – |
-2,427
| Closed | -$216K |
|
465
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,281
| Closed | -$269K |
|
466
CSX Corp
CSX
$60.9B
| – | – |
-9,993
| Closed | -$341K |
|
467
Corteva
CTVA
$49.3B
| – | – |
-8,283
| Closed | -$475K |
|
468
Delta Air Lines
DAL
$39.5B
| – | – |
-4,359
| Closed | -$207K |
|
469
Deere & Co
DE
$128B
| – | – |
-1,469
| Closed | -$595K |
|
470
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,689
| Closed | -$237K |
|
471
DraftKings
DKNG
$23.5B
| – | – |
-8,540
| Closed | -$227K |
|
472
Denali Therapeutics
DNLI
$2.16B
| – | – |
-7,578
| Closed | -$224K |
|
473
DXP Enterprises
DXPE
$1.97B
| – | – |
-5,561
| Closed | -$202K |
|
474
e.l.f. Beauty
ELF
$7.59B
| – | – |
-1,766
| Closed | -$202K |
|
475
Eversource Energy
ES
$23.5B
| – | – |
-6,987
| Closed | -$496K |
|