CC
Corton Capital Portfolio holdings
AUM
$85.9M
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
+$198M
(-7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
140
Reduced
126
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $902K | 0.46% |
5,673
+1,388
| +32% | +$221K |
|
27
Johnson & Johnson
JNJ
$429B
| $895K | 0.45% |
5,744
+1,901
| +49% | +$296K |
|
28
Coca-Cola
KO
$297B
| $881K | 0.44% |
15,733
+4,774
| +44% | +$267K |
|
29
Affirm
AFRM
$26.8B
| $873K | 0.44% |
41,028
-179
| -0.4% | -$3.81K |
|
30
MGM Resorts International
MGM
$10.6B
| $866K | 0.44% |
23,566
-2,108
| -8% | -$77.5K |
|
|
31
Carvana
CVNA
$50.6B
| $866K | 0.44% |
20,632
-30,490
| -60% | -$1.28M |
|
32
Linde
LIN
$222B
| $843K | 0.43% |
2,263
-548
| -19% | -$204K |
|
33
monday.com
MNDY
$9.66B
| $822K | 0.41% |
5,163
-452
| -8% | -$72K |
|
34
Nike
NKE
$110B
| $821K | 0.41% |
8,585
-2,216
| -21% | -$212K |
|
35
D.R. Horton
DHI
$50.8B
| $810K | 0.41% |
7,537
+4,486
| +147% | +$482K |
|
|
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $796K | 0.4% |
34,882
+18,876
| +118% | +$431K |
|
37
Schlumberger
SLB
$53.6B
| $771K | 0.39% |
13,230
+6,124
| +86% | +$357K |
|
38
Corebridge Financial
CRBG
$18.6B
| $771K | 0.39% |
39,037
+19,337
| +98% | +$382K |
|
39
Roblox
RBLX
$89.1B
| $768K | 0.39% |
26,524
+6,646
| +33% | +$192K |
|
40
Confluent
CFLT
$6.61B
| $757K | 0.38% |
25,552
+3,640
| +17% | +$108K |
|
|
41
Mastercard
MA
$535B
| $744K | 0.38% |
+1,880
| New | +$744K |
|
|
42
Carnival Corp
CCL
$42.2B
| $742K | 0.37% |
+54,118
| New | +$742K |
|
|
43
Booking.com
BKNG
$178B
| $737K | 0.37% |
+239
| New | +$737K |
|
44
Delek US
DK
$1.86B
| $725K | 0.37% |
25,536
+5,714
| +29% | +$162K |
|
45
Group 1 Automotive
GPI
$6.05B
| $725K | 0.37% |
2,697
-330
| -11% | -$88.7K |
|
46
Chevron
CVX
$326B
| $721K | 0.36% |
4,273
+338
| +9% | +$57K |
|
47
Dorian LPG
LPG
$1.3B
| $716K | 0.36% |
24,906
+3,201
| +15% | +$92K |
|
|
48
Live Nation Entertainment
LYV
$38.4B
| $713K | 0.36% |
+8,585
| New | +$713K |
|
49
Lockheed Martin
LMT
$106B
| $707K | 0.36% |
1,729
+142
| +9% | +$58.1K |
|
50
Snowflake
SNOW
$77.9B
| $704K | 0.36% |
4,607
+2,076
| +82% | +$317K |
|