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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.87B
| – | – |
-819
| Closed | -$220K |
|
552
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-9,329
| Closed | -$238K |
|
553
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-5,874
| Closed | -$368K |
|
554
Snap
SNAP
$12.4B
| – | – |
-10,636
| Closed | -$126K |
|
555
SPX Corp
SPXC
$9.1B
| – | – |
-2,489
| Closed | -$211K |
|
556
Spire
SR
$4.48B
| – | – |
-6,664
| Closed | -$423K |
|
557
SunCoke Energy
SXC
$644M
| – | – |
-15,296
| Closed | -$120K |
|
558
Transmedics
TMDX
$3.8B
| – | – |
-4,644
| Closed | -$390K |
|
559
Under Armour Class C
UA
$2.1B
| – | – |
-10,642
| Closed | -$71.4K |
|
560
United Natural Foods
UNFI
$1.71B
| – | – |
-15,950
| Closed | -$312K |
|
|
UNIT
561
Uniti Group
UNIT
$1.44B
| – | – |
-12,334
| Closed | -$57K |
|
562
Wheels Up
UP
$1.69B
| – | – |
-16,634
| Closed | -$19.5K |
|
563
Upland Software
UPLD
$80.6M
| – | – |
-21,456
| Closed | -$77.2K |
|
|
AD
564
Array Digital Infrastructure, Inc.
AD
$4.55B
| – | – |
-11,904
| Closed | -$210K |
|
565
Vericel Corp
VCEL
$1.75B
| – | – |
-5,435
| Closed | -$204K |
|
566
Varonis Systems
VRNS
$6.37B
| – | – |
-9,259
| Closed | -$247K |
|
567
Vertiv
VRT
$47.4B
| – | – |
-11,903
| Closed | -$295K |
|