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 | |
|---|---|---|---|---|---|---|
526
UiPath
PATH
$5.81B
| – | – |
-29,186
| Closed | -$484K |
|
527
Payoneer
PAYO
$2.41B
| – | – |
-19,679
| Closed | -$94.7K |
|
528
Paylocity
PCTY
$9.68B
| – | – |
-1,244
| Closed | -$230K |
|
529
PagerDuty
PD
$1.53B
| – | – |
-10,586
| Closed | -$238K |
|
530
PDF Solutions
PDFS
$778M
| – | – |
-4,630
| Closed | -$209K |
|
531
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,204
| Closed | -$326K |
|
532
Parker-Hannifin
PH
$95.9B
| – | – |
-792
| Closed | -$309K |
|
|
533
Pultegroup
PHM
$27.2B
| – | – |
-9,107
| Closed | -$707K |
|
534
Qualcomm
QCOM
$172B
| – | – |
-1,807
| Closed | -$215K |
|
535
Q2 Holdings
QTWO
$4.82B
| – | – |
-8,006
| Closed | -$247K |
|
536
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-4,196
| Closed | -$219K |
|
537
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-2,978
| Closed | -$277K |
|
538
RingCentral
RNG
$2.76B
| – | – |
-7,702
| Closed | -$252K |
|
539
Repay Holdings
RPAY
$490M
| – | – |
-11,740
| Closed | -$91.9K |
|
540
Riskified
RSKD
$717M
| – | – |
-11,683
| Closed | -$56.8K |
|
541
RXO
RXO
$2.68B
| – | – |
-12,120
| Closed | -$275K |
|
542
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-19,801
| Closed | -$148K |
|
543
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-28,972
| Closed | -$124K |
|
544
SolarEdge
SEDG
$2.03B
| – | – |
-819
| Closed | -$220K |
|
545
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-9,329
| Closed | -$238K |
|
546
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-5,874
| Closed | -$368K |
|
547
Snap
SNAP
$12B
| – | – |
-10,636
| Closed | -$126K |
|
548
SPX Corp
SPXC
$9.22B
| – | – |
-2,489
| Closed | -$211K |
|
549
Spire
SR
$4.43B
| – | – |
-6,664
| Closed | -$423K |
|
550
SunCoke Energy
SXC
$644M
| – | – |
-15,296
| Closed | -$120K |
|