CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+2.44%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
63
Reduced
116
Closed
144
Top Buys
| 1 |
HF Sinclair
DINO
|
$898K |
| 2 |
Southern Company
SO
|
$815K |
| 3 |
Chewy
CHWY
|
$697K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DraftKings
DKNG
|
$510K |
Top Sells
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Snowflake
SNOW
|
$781K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$745K |
| 4 |
CF Industries
CF
|
$687K |
| 5 |
QuidelOrtho
QDEL
|
$635K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVR Energy
CVI
$3.07B
| $550K | 0.67% |
18,975
-1,350
| -7% | -$39.1K |
|
27
Performance Food Group
PFGC
$15.9B
| $550K | 0.67% |
12,806
-900
| -7% | -$38.7K |
|
28
Medtronic
MDT
$119B
| $547K | 0.67% |
6,773
+517
| +8% | +$41.8K |
|
29
Cloudflare
NET
$72.7B
| $539K | 0.66% |
9,740
-6,644
| -41% | -$368K |
|
30
Home Depot
HD
$405B
| $534K | 0.65% |
1,937
+521
| +37% | +$144K |
|
31
Datadog
DDOG
$47.7B
| $529K | 0.65% |
5,962
-455
| -7% | -$40.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.65% |
1,977
+722
| +58% | +$193K |
|
33
Roblox
RBLX
$86.4B
| $523K | 0.64% |
14,601
+349
| +2% | +$12.5K |
|
34
CNX Resources
CNX
$4.13B
| $521K | 0.64% |
33,572
+3,694
| +12% | +$57.3K |
|
35
Danaher
DHR
$147B
| $517K | 0.63% |
2,000
-278
| -12% | -$71.9K |
|
36
Bread Financial
BFH
$3.09B
| $515K | 0.63% |
16,362
+10,114
| +162% | +$318K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $513K | 0.63% |
6,824
-5,000
| -42% | -$376K |
|
|
38
DraftKings
DKNG
$23.8B
| $510K | 0.62% |
+33,659
| New | +$510K |
|
39
Charles Schwab
SCHW
$174B
| $497K | 0.61% |
6,910
+1,910
| +38% | +$137K |
|
40
Matsons
MATX
$3.31B
| $496K | 0.61% |
8,066
+700
| +10% | +$43K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.61% |
3,652
+643
| +21% | +$87.3K |
|
42
Mastercard
MA
$538B
| $493K | 0.6% |
1,735
-1,278
| -42% | -$363K |
|
43
Lockheed Martin
LMT
$106B
| $485K | 0.59% |
1,255
-148
| -11% | -$57.2K |
|
44
Philip Morris
PM
$260B
| $483K | 0.59% |
5,815
+1,352
| +30% | +$112K |
|
45
Honeywell
HON
$139B
| $477K | 0.58% |
2,856
-893
| -24% | -$149K |
|
46
Cisco
CSCO
$274B
| $472K | 0.58% |
11,790
+1,080
| +10% | +$43.2K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $463K | 0.57% |
8,287
+812
| +11% | +$45.4K |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23B
| $462K | 0.56% |
4,904
+740
| +18% | +$69.7K |
|
49
Airbnb
ABNB
$79.9B
| $456K | 0.56% |
4,344
-2,290
| -35% | -$240K |
|
|
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $456K | 0.56% |
14,490
+646
| +5% | +$20.3K |
|