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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $705K | 0.67% |
7,334
+2,548
| +53% | +$245K |
|
27
Jackson Financial
JXN
$6.75B
| $701K | 0.66% |
26,208
+8,015
| +44% | +$214K |
|
28
CF Industries
CF
$14.1B
| $687K | 0.65% |
8,013
+1,471
| +22% | +$126K |
|
29
CVR Energy
CVI
$3.07B
| $681K | 0.64% |
+20,325
| New | +$681K |
|
30
Texas Instruments
TXN
$181B
| $667K | 0.63% |
4,341
-406
| -9% | -$62.4K |
|
31
Eli Lilly
LLY
$650B
| $663K | 0.63% |
2,044
-855
| -29% | -$277K |
|
32
Honeywell
HON
$137B
| $652K | 0.62% |
3,749
+844
| +29% | +$147K |
|
33
NVIDIA
NVDA
$4.15T
| $652K | 0.62% |
+4,303
| New | +$652K |
|
34
Coca-Cola
KO
$295B
| $636K | 0.6% |
10,104
-6,702
| -40% | -$422K |
|
35
QuidelOrtho
QDEL
$1.92B
| $635K | 0.6% |
6,536
-516
| -7% | -$50.1K |
|
36
Lumen
LUMN
$4.99B
| $633K | 0.6% |
58,011
+6,691
| +13% | +$73K |
|
37
Performance Food Group
PFGC
$16.3B
| $630K | 0.59% |
13,706
+880
| +7% | +$40.4K |
|
38
Okta
OKTA
$15.9B
| $622K | 0.59% |
6,875
+722
| +12% | +$65.3K |
|
39
PayPal
PYPL
$66.1B
| $622K | 0.59% |
8,910
+6,299
| +241% | +$440K |
|
40
Datadog
DDOG
$47B
| $611K | 0.58% |
6,417
-1,648
| -20% | -$157K |
|
41
Crescent Energy
CRGY
$2.47B
| $606K | 0.57% |
+48,580
| New | +$606K |
|
42
Lockheed Martin
LMT
$105B
| $603K | 0.57% |
+1,403
| New | +$603K |
|
43
Garrett Motion
GTX
$2.62B
| $599K | 0.57% |
77,516
+13,591
| +21% | +$105K |
|
44
Airbnb
ABNB
$78.5B
| $591K | 0.56% |
6,634
-5,974
| -47% | -$532K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.55% |
7,536
+369
| +5% | +$28.6K |
|
46
Danaher
DHR
$145B
| $578K | 0.55% |
2,278
-672
| -23% | -$171K |
|
47
Johnson & Johnson
JNJ
$429B
| $572K | 0.54% |
3,224
+695
| +27% | +$123K |
|
48
T-Mobile US
TMUS
$290B
| $570K | 0.54% |
4,237
-2,731
| -39% | -$367K |
|
49
Walt Disney
DIS
$210B
| $568K | 0.54% |
6,020
+3,274
| +119% | +$309K |
|
50
Medtronic
MDT
$120B
| $561K | 0.53% |
6,256
+2,849
| +84% | +$255K |
|