CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $653K | 0.54% |
2,117
+1,170
| +124% | +$361K |
|
27
Par Pacific Holdings
PARR
$1.76B
| $646K | 0.53% |
27,764
+2,949
| +12% | +$68.6K |
|
28
Performance Food Group
PFGC
$15.9B
| $645K | 0.53% |
11,040
-1,766
| -14% | -$103K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.51% |
2,001
+24
| +1% | +$7.41K |
|
30
Texas Instruments
TXN
$184B
| $618K | 0.51% |
3,739
-1,054
| -22% | -$174K |
|
31
KLA
KLAC
$115B
| $606K | 0.5% |
+1,608
| New | +$606K |
|
32
Wayfair
W
$9.67B
| $605K | 0.5% |
18,400
+6,193
| +51% | +$204K |
|
33
Mastercard
MA
$538B
| $605K | 0.5% |
1,740
+5
| +0.3% | +$1.74K |
|
|
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $601K | 0.49% |
+57,852
| New | +$601K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.49% |
1,089
-349
| -24% | -$192K |
|
36
Albemarle
ALB
$9.99B
| $598K | 0.49% |
2,759
+1,642
| +147% | +$356K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.48% |
+7,008
| New | +$586K |
|
38
Lockheed Martin
LMT
$106B
| $585K | 0.48% |
1,202
-53
| -4% | -$25.8K |
|
39
Apple
AAPL
$3.45T
| $583K | 0.48% |
4,489
+1,288
| +40% | +$167K |
|
|
40
Delek US
DK
$1.67B
| $581K | 0.48% |
21,516
-18,102
| -46% | -$489K |
|
41
ZIM Integrated Shipping Services
ZIM
$1.64B
| $565K | 0.46% |
32,871
+9,430
| +40% | +$162K |
|
42
Deere & Co
DE
$129B
| $564K | 0.46% |
+1,316
| New | +$564K |
|
43
Kraft Heinz
KHC
$33.1B
| $554K | 0.46% |
13,617
+6,058
| +80% | +$247K |
|
44
Enphase Energy
ENPH
$4.93B
| $548K | 0.45% |
+2,069
| New | +$548K |
|
45
Caterpillar
CAT
$196B
| $544K | 0.45% |
+2,272
| New | +$544K |
|
46
Prologis
PLD
$106B
| $544K | 0.45% |
+4,824
| New | +$544K |
|
47
Eli Lilly
LLY
$657B
| $537K | 0.44% |
1,469
+448
| +44% | +$164K |
|
48
Prudential Financial
PRU
$38.6B
| $531K | 0.44% |
+5,341
| New | +$531K |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $530K | 0.44% |
13,099
-1,391
| -10% | -$56.2K |
|
50
UnitedHealth
UNH
$281B
| $520K | 0.43% |
980
+178
| +22% | +$94.4K |
|