CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $517K | 0.43% |
1,948
-52
| -3% | -$13.8K |
|
52
Commercial Metals
CMC
$6.46B
| $515K | 0.42% |
10,663
-1,718
| -14% | -$83K |
|
53
Charles Schwab
SCHW
$174B
| $511K | 0.42% |
6,143
-767
| -11% | -$63.9K |
|
54
Gray Television
GTN
$626M
| $510K | 0.42% |
45,591
+34,965
| +329% | +$391K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $509K | 0.42% |
8,315
+4,189
| +102% | +$257K |
|
56
Medtronic
MDT
$119B
| $507K | 0.42% |
6,528
-245
| -4% | -$19K |
|
57
Bread Financial
BFH
$3.09B
| $501K | 0.41% |
13,307
-3,055
| -19% | -$115K |
|
58
Avnet
AVT
$4.55B
| $500K | 0.41% |
12,020
+2,146
| +22% | +$89.2K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $493K | 0.41% |
5,726
-1,098
| -16% | -$94.5K |
|
60
Arrow Electronics
ARW
$6.51B
| $492K | 0.4% |
4,702
+1,068
| +29% | +$112K |
|
61
CyberArk
CYBR
$22.8B
| $489K | 0.4% |
3,770
+2,050
| +119% | +$266K |
|
62
Visa
V
$683B
| $484K | 0.4% |
2,332
+577
| +33% | +$120K |
|
63
Ardmore Shipping
ASC
$473M
| $482K | 0.4% |
33,456
-13,720
| -29% | -$198K |
|
64
Ionis Pharmaceuticals
IONS
$6.79B
| $477K | 0.39% |
12,638
+3,215
| +34% | +$121K |
|
65
Cloudflare
NET
$72.7B
| $470K | 0.39% |
10,404
+664
| +7% | +$30K |
|
66
DraftKings
DKNG
$23.8B
| $465K | 0.38% |
40,811
+7,152
| +21% | +$81.5K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $465K | 0.38% |
3,120
+305
| +11% | +$45.4K |
|
68
AES
AES
$9.64B
| $458K | 0.38% |
15,936
+5,578
| +54% | +$160K |
|
69
United Natural Foods
UNFI
$1.71B
| $454K | 0.37% |
11,722
+1,818
| +18% | +$70.4K |
|
70
Rivian
RIVN
$16.5B
| $452K | 0.37% |
24,523
-7,966
| -25% | -$147K |
|
71
Group 1 Automotive
GPI
$6.01B
| $450K | 0.37% |
2,496
+325
| +15% | +$58.6K |
|
72
Union Pacific
UNP
$133B
| $450K | 0.37% |
+2,173
| New | +$450K |
|
73
Altice USA
ATUS
$1.1B
| $445K | 0.37% |
96,706
+75,180
| +349% | +$346K |
|
74
Snowflake
SNOW
$79.6B
| $437K | 0.36% |
3,044
+1,238
| +69% | +$178K |
|
75
Cal-Maine
CALM
$5.61B
| $433K | 0.36% |
7,959
+1,177
| +17% | +$64.1K |
|