CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
Viking Therapeutics
VKTX
|
$987K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$2.79B
| $827K | 0.3% |
14,522
-2,161
| -13% | -$123K |
|
52
AdaptHealth
AHCO
$1.23B
| $825K | 0.3% |
71,672
+7,838
| +12% | +$90.2K |
|
53
McDonald's
MCD
$226B
| $825K | 0.3% |
2,925
-1,369
| -32% | -$386K |
|
54
Group 1 Automotive
GPI
$6.09B
| $825K | 0.3% |
2,822
-406
| -13% | -$119K |
|
55
Constellation Energy
CEG
$96.4B
| $821K | 0.3% |
4,441
+1,284
| +41% | +$237K |
|
56
Lockheed Martin
LMT
$105B
| $815K | 0.3% |
1,791
-629
| -26% | -$286K |
|
57
Braze
BRZE
$2.85B
| $813K | 0.3% |
18,352
-2,115
| -10% | -$93.7K |
|
|
58
Lam Research
LRCX
$124B
| $802K | 0.3% |
+8,250
| New | +$802K |
|
59
PACCAR
PCAR
$50.5B
| $797K | 0.29% |
6,431
-1,980
| -24% | -$245K |
|
60
DuPont de Nemours
DD
$31.6B
| $796K | 0.29% |
10,386
-3,177
| -23% | -$244K |
|
61
Kinder Morgan
KMI
$59.4B
| $792K | 0.29% |
43,172
+13,385
| +45% | +$245K |
|
62
Arista Networks
ANET
$173B
| $792K | 0.29% |
10,920
+1,152
| +12% | +$83.5K |
|
63
PepsiCo
PEP
$203B
| $790K | 0.29% |
4,516
-1,759
| -28% | -$308K |
|
|
64
eHealth
EHTH
$126M
| $788K | 0.29% |
+130,599
| New | +$788K |
|
65
Lennar Class A
LEN
$34.7B
| $784K | 0.29% |
4,712
-2,751
| -37% | -$458K |
|
66
Travelers Companies
TRV
$62.3B
| $783K | 0.29% |
3,401
+1,550
| +84% | +$357K |
|
67
Deckers Outdoor
DECK
$18.3B
| $777K | 0.29% |
4,956
-138
| -3% | -$21.6K |
|
68
TD Synnex
SNX
$12.2B
| $771K | 0.28% |
6,813
+120
| +2% | +$13.6K |
|
69
Roblox
RBLX
$92.5B
| $770K | 0.28% |
20,170
-5,895
| -23% | -$225K |
|
70
Freeport-McMoran
FCX
$66.3B
| $770K | 0.28% |
16,366
-6,308
| -28% | -$297K |
|
71
Frontier Communications
FYBR
$9.28B
| $765K | 0.28% |
31,207
-3,080
| -9% | -$75.5K |
|
72
Xencor
XNCR
$594M
| $760K | 0.28% |
34,336
+1,126
| +3% | +$24.9K |
|
73
AutoNation
AN
$8.31B
| $751K | 0.28% |
4,535
-111
| -2% | -$18.4K |
|
74
Lincoln National
LNC
$8.21B
| $742K | 0.27% |
23,244
-12,754
| -35% | -$407K |
|
|
75
Advanced Micro Devices
AMD
$263B
| $731K | 0.27% |
4,052
-5,634
| -58% | -$1.02M |
|