CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,578
| Closed | -$617K |
|
552
Korn Ferry
KFY
$3.88B
| – | – |
-3,407
| Closed | -$221K |
|
553
CarMax
KMX
$9.21B
| – | – |
-4,089
| Closed | -$395K |
|
554
Kodiak Sciences
KOD
$478M
| – | – |
-13,373
| Closed | -$103K |
|
555
Kohl's
KSS
$1.69B
| – | – |
-16,113
| Closed | -$974K |
|
556
Lithia Motors
LAD
$8.63B
| – | – |
-1,693
| Closed | -$508K |
|
557
Lazard
LAZ
$5.39B
| – | – |
-6,312
| Closed | -$218K |
|
558
Levi Strauss
LEVI
$8.85B
| – | – |
-12,758
| Closed | -$252K |
|
559
Lincoln Educational Services
LINC
$595M
| – | – |
-22,668
| Closed | -$162K |
|
560
lululemon athletica
LULU
$24.2B
| – | – |
-1,656
| Closed | -$605K |
|
561
Lyft
LYFT
$6.73B
| – | – |
-19,455
| Closed | -$747K |
|
|
562
Macy's
M
$3.59B
| – | – |
-57,127
| Closed | -$1.39M |
|
563
ManpowerGroup
MAN
$1.96B
| – | – |
-5,551
| Closed | -$521K |
|
564
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,788
| Closed | -$666K |
|
565
McKesson
MCK
$85.4B
| – | – |
-1,991
| Closed | -$610K |
|
566
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-2,108
| Closed | -$207K |
|
567
MiMedx Group
MDXG
$1.05B
| – | – |
-16,690
| Closed | -$79K |
|
568
MetLife
MET
$54.1B
| – | – |
-7,349
| Closed | -$516K |
|
569
MGM Resorts International
MGM
$10.8B
| – | – |
-23,362
| Closed | -$980K |
|
570
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-15,848
| Closed | -$349K |
|
571
Markel Group
MKL
$24.8B
| – | – |
-149
| Closed | -$220K |
|
572
Marcus & Millichap
MMI
$1.27B
| – | – |
-4,467
| Closed | -$235K |
|