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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$136B
| – | – |
-1,994
| Closed | -$401K |
|
477
FMC
FMC
$4.66B
| – | – |
-2,000
| Closed | -$209K |
|
478
GoodRx Holdings
GDRX
$1.49B
| – | – |
-19,137
| Closed | -$106K |
|
479
GE Aerospace
GE
$299B
| – | – |
-3,973
| Closed | -$348K |
|
480
GlobalFoundries
GFS
$18.5B
| – | – |
-5,621
| Closed | -$363K |
|
481
Guardant Health
GH
$7.65B
| – | – |
-9,039
| Closed | -$324K |
|
482
GH Research
GHRS
$872M
| – | – |
-12,135
| Closed | -$144K |
|
483
Acushnet Holdings
GOLF
$4.47B
| – | – |
-4,836
| Closed | -$264K |
|
484
Garrett Motion
GTX
$2.66B
| – | – |
-58,762
| Closed | -$445K |
|
485
Guidewire Software
GWRE
$18.3B
| – | – |
-4,483
| Closed | -$341K |
|
486
Health Catalyst
HCAT
$232M
| – | – |
-12,047
| Closed | -$151K |
|
487
Home Depot
HD
$410B
| – | – |
-1,515
| Closed | -$471K |
|
488
HEICO
HEI
$44.9B
| – | – |
-1,548
| Closed | -$274K |
|
489
Helen of Troy
HELE
$589M
| – | – |
-2,207
| Closed | -$238K |
|
490
Harley-Davidson
HOG
$3.67B
| – | – |
-8,844
| Closed | -$311K |
|
491
Honeywell
HON
$137B
| – | – |
-1,571
| Closed | -$326K |
|
492
Hewlett Packard
HPE
$30.4B
| – | – |
-12,977
| Closed | -$218K |
|
|
493
H&R Block
HRB
$6.88B
| – | – |
-33,641
| Closed | -$1.07M |
|
494
MarineMax
HZO
$560M
| – | – |
-6,892
| Closed | -$235K |
|
495
Insmed
INSM
$30.1B
| – | – |
-10,316
| Closed | -$218K |
|
496
Ingersoll Rand
IR
$31.5B
| – | – |
-3,690
| Closed | -$241K |
|
497
Janus International
JBI
$1.42B
| – | – |
-18,060
| Closed | -$193K |
|
498
JetBlue
JBLU
$1.85B
| – | – |
-14,602
| Closed | -$129K |
|
499
JELD-WEN Holding
JELD
$552M
| – | – |
-17,398
| Closed | -$305K |
|
500
Openlane
KAR
$3.1B
| – | – |
-16,532
| Closed | -$252K |
|