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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$45.3B
| $590K | 0.3% |
2,927
+445
| +18% | +$89.7K |
|
77
HF Sinclair
DINO
$9.74B
| $582K | 0.29% |
+10,225
| New | +$582K |
|
78
Toll Brothers
TOL
$13.3B
| $582K | 0.29% |
7,866
+2,515
| +47% | +$186K |
|
79
Sonic Automotive
SAH
$2.81B
| $579K | 0.29% |
12,117
+172
| +1% | +$8.22K |
|
80
UnitedHealth
UNH
$280B
| $575K | 0.29% |
1,141
-435
| -28% | -$219K |
|
81
CVR Energy
CVI
$3.2B
| $564K | 0.28% |
16,583
+5,041
| +44% | +$172K |
|
82
Applied Materials
AMAT
$126B
| $562K | 0.28% |
4,058
-4,045
| -50% | -$560K |
|
83
Nucor
NUE
$33.6B
| $552K | 0.28% |
3,531
+1,880
| +114% | +$294K |
|
|
84
Charles Schwab
SCHW
$174B
| $548K | 0.28% |
9,977
-12,752
| -56% | -$700K |
|
85
DuPont de Nemours
DD
$31.7B
| $543K | 0.27% |
7,280
+1,231
| +20% | +$91.8K |
|
86
Morgan Stanley
MS
$238B
| $541K | 0.27% |
6,629
+133
| +2% | +$10.9K |
|
87
Coursera
COUR
$1.81B
| $538K | 0.27% |
28,788
+4,109
| +17% | +$76.8K |
|
|
CNR
88
Core Natural Resources, Inc.
CNR
$3.71B
| $529K | 0.27% |
5,047
-2,416
| -32% | -$253K |
|
89
PACCAR
PCAR
$51.9B
| $524K | 0.26% |
6,165
-4,951
| -45% | -$421K |
|
90
Prudential Financial
PRU
$37.8B
| $520K | 0.26% |
5,476
-6,706
| -55% | -$636K |
|
91
Cleveland-Cliffs
CLF
$5.17B
| $518K | 0.26% |
+33,137
| New | +$518K |
|
92
Pinterest
PINS
$25B
| $516K | 0.26% |
+19,094
| New | +$516K |
|
93
Vornado Realty Trust
VNO
$7.28B
| $513K | 0.26% |
22,622
+5,770
| +34% | +$131K |
|
94
DexCom
DXCM
$29.1B
| $510K | 0.26% |
5,471
+2,702
| +98% | +$252K |
|
95
Dollar General
DG
$24.3B
| $508K | 0.26% |
+4,802
| New | +$508K |
|
96
Roku
ROKU
$14.1B
| $505K | 0.25% |
7,155
+3,628
| +103% | +$256K |
|
97
Okta
OKTA
$15.8B
| $503K | 0.25% |
6,169
-2,612
| -30% | -$213K |
|
98
Microsoft
MSFT
$3.75T
| $500K | 0.25% |
1,584
+852
| +116% | +$269K |
|
99
SpartanNash
SPTN
$908M
| $497K | 0.25% |
22,573
-802
| -3% | -$17.6K |
|
100
Beam Therapeutics
BEAM
$1.65B
| $493K | 0.25% |
20,505
+9,818
| +92% | +$236K |
|