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 | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.5B
| $699K | 0.35% |
11,880
+1,503
| +14% | +$88.5K |
|
52
MongoDB
MDB
$26B
| $696K | 0.35% |
2,011
-117
| -5% | -$40.5K |
|
53
Zillow
ZG
$19.1B
| $695K | 0.35% |
15,521
+2,754
| +22% | +$123K |
|
54
Par Pacific Holdings
PARR
$1.8B
| $692K | 0.35% |
19,253
+1,219
| +7% | +$43.8K |
|
55
Costco
COST
$416B
| $692K | 0.35% |
1,224
+380
| +45% | +$215K |
|
56
Sherwin-Williams
SHW
$90B
| $690K | 0.35% |
2,704
-46
| -2% | -$11.7K |
|
57
Wayfair
W
$10.1B
| $689K | 0.35% |
11,379
-4,373
| -28% | -$265K |
|
58
Illumina
ILMN
$15.5B
| $687K | 0.35% |
5,007
+2,162
| +76% | +$297K |
|
59
Diamondback Energy
FANG
$43.4B
| $685K | 0.35% |
4,425
+1,396
| +46% | +$216K |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $684K | 0.35% |
16,914
+4,347
| +35% | +$176K |
|
61
ConocoPhillips
COP
$124B
| $680K | 0.34% |
+5,676
| New | +$680K |
|
62
Bread Financial
BFH
$3.05B
| $660K | 0.33% |
19,311
-2,527
| -12% | -$86.4K |
|
63
Freeport-McMoran
FCX
$64.5B
| $659K | 0.33% |
17,680
-7,157
| -29% | -$267K |
|
64
United Parcel Service
UPS
$72.2B
| $654K | 0.33% |
4,194
+2,280
| +119% | +$355K |
|
65
Ventas
VTR
$30.9B
| $637K | 0.32% |
15,112
-4,121
| -21% | -$174K |
|
66
Andersons Inc
ANDE
$1.39B
| $635K | 0.32% |
12,329
+283
| +2% | +$14.6K |
|
67
Williams Companies
WMB
$70.1B
| $633K | 0.32% |
18,782
-4,227
| -18% | -$142K |
|
68
PepsiCo
PEP
$206B
| $631K | 0.32% |
3,726
+989
| +36% | +$168K |
|
69
Abbott
ABT
$229B
| $627K | 0.32% |
6,478
-536
| -8% | -$51.9K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $619K | 0.31% |
+2,697
| New | +$619K |
|
71
Arrow Electronics
ARW
$6.36B
| $616K | 0.31% |
4,920
-1,468
| -23% | -$184K |
|
72
Advanced Micro Devices
AMD
$263B
| $607K | 0.31% |
+5,905
| New | +$607K |
|
73
RTX Corp
RTX
$212B
| $601K | 0.3% |
8,349
+3,579
| +75% | +$258K |
|
74
TD Synnex
SNX
$12.1B
| $599K | 0.3% |
5,996
-1,994
| -25% | -$199K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.3% |
1,979
-693
| -26% | -$208K |
|