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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $441K | 0.42% |
+4,463
| New | +$441K |
|
77
CrowdStrike
CRWD
$106B
| $434K | 0.41% |
2,576
-2,105
| -45% | -$355K |
|
78
Sunrun
RUN
$3.68B
| $429K | 0.4% |
+18,375
| New | +$429K |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $429K | 0.4% |
6,839
+2,222
| +48% | +$139K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $417K | 0.39% |
2,454
-1,590
| -39% | -$270K |
|
81
Emerson Electric
EMR
$74.3B
| $415K | 0.39% |
5,214
+3,128
| +150% | +$249K |
|
82
Bunge Global
BG
$16.8B
| $411K | 0.39% |
4,536
-1,540
| -25% | -$140K |
|
83
C.H. Robinson
CHRW
$15.2B
| $408K | 0.39% |
4,027
-196
| -5% | -$19.9K |
|
84
Vail Resorts
MTN
$6.09B
| $407K | 0.38% |
+1,866
| New | +$407K |
|
85
Ametek
AME
$42.7B
| $405K | 0.38% |
3,681
+1,090
| +42% | +$120K |
|
86
ARKO Corp
ARKO
$564M
| $397K | 0.37% |
48,606
+36,029
| +286% | +$294K |
|
87
Camping World
CWH
$1.1B
| $392K | 0.37% |
+18,165
| New | +$392K |
|
88
Merck
MRK
$210B
| $392K | 0.37% |
+4,304
| New | +$392K |
|
89
Allogene Therapeutics
ALLO
$251M
| $391K | 0.37% |
34,336
+12,040
| +54% | +$137K |
|
90
Home Depot
HD
$405B
| $388K | 0.37% |
+1,416
| New | +$388K |
|
91
United Natural Foods
UNFI
$1.71B
| $385K | 0.36% |
9,761
+1,933
| +25% | +$76.2K |
|
92
UnitedHealth
UNH
$281B
| $385K | 0.36% |
+750
| New | +$385K |
|
|
RFP
93
DELISTED
Resolute Forest Products Inc.
RFP
| $384K | 0.36% |
+30,080
| New | +$384K |
|
94
Microsoft
MSFT
$3.77T
| $384K | 0.36% |
+1,497
| New | +$384K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $383K | 0.36% |
6,051
+1,330
| +28% | +$84.2K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.36% |
+4,932
| New | +$380K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.35% |
+59,873
| New | +$374K |
|
98
Cardinal Health
CAH
$35.5B
| $370K | 0.35% |
7,080
-4,076
| -37% | -$213K |
|
99
Brighthouse Financial
BHF
$2.7B
| $368K | 0.35% |
8,963
+2,490
| +38% | +$102K |
|
100
PepsiCo
PEP
$204B
| $368K | 0.35% |
2,210
-1,305
| -37% | -$217K |
|