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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $355K | 0.29% |
7,878
+220
| +3% | +$9.91K |
|
102
Corteva
CTVA
$50.4B
| $353K | 0.29% |
+6,011
| New | +$353K |
|
103
CVR Energy
CVI
$3.07B
| $353K | 0.29% |
11,270
-7,705
| -41% | -$241K |
|
104
AbbVie
ABBV
$372B
| $350K | 0.29% |
+2,168
| New | +$350K |
|
105
Newmont
NEM
$81.7B
| $348K | 0.29% |
+7,383
| New | +$348K |
|
106
Synchrony
SYF
$28.4B
| $343K | 0.28% |
10,425
+1,306
| +14% | +$42.9K |
|
107
Peabody Energy
BTU
$2.12B
| $341K | 0.28% |
12,905
-762
| -6% | -$20.1K |
|
108
Weatherford International
WFRD
$4.58B
| $339K | 0.28% |
6,667
-3,392
| -34% | -$173K |
|
109
Garrett Motion
GTX
$2.62B
| $333K | 0.27% |
43,758
+848
| +2% | +$6.46K |
|
110
SpartanNash
SPTN
$907M
| $329K | 0.27% |
10,895
+1,419
| +15% | +$42.9K |
|
111
Super Micro Computer
SMCI
$24.7B
| $328K | 0.27% |
3,992
-1,462
| -27% | -$120K |
|
112
Jabil
JBL
$22B
| $327K | 0.27% |
+4,788
| New | +$327K |
|
113
Blue Owl Capital
OWL
$12.1B
| $322K | 0.27% |
30,407
+9,083
| +43% | +$96.3K |
|
114
Permian Resources
PR
$10B
| $321K | 0.26% |
34,180
+21,581
| +171% | +$203K |
|
115
KB Home
KBH
$4.32B
| $321K | 0.26% |
+10,086
| New | +$321K |
|
116
American International
AIG
$45.1B
| $320K | 0.26% |
5,066
-788
| -13% | -$49.8K |
|
117
Arrowhead Research
ARWR
$3.05B
| $318K | 0.26% |
+7,852
| New | +$318K |
|
118
Stagwell
STGW
$1.46B
| $316K | 0.26% |
50,891
+20,410
| +67% | +$127K |
|
119
Beazer Homes USA
BZH
$748M
| $315K | 0.26% |
24,721
-2,759
| -10% | -$35.2K |
|
120
Lennar Class A
LEN
$34.5B
| $315K | 0.26% |
3,482
-154
| -4% | -$13.9K |
|
121
Sylvamo
SLVM
$1.86B
| $315K | 0.26% |
+6,480
| New | +$315K |
|
122
Murphy USA
MUSA
$7.26B
| $313K | 0.26% |
1,120
-453
| -29% | -$127K |
|
123
Excelerate Energy
EE
$781M
| $312K | 0.26% |
+12,473
| New | +$312K |
|
124
Northern Trust
NTRS
$25B
| $307K | 0.25% |
3,467
+657
| +23% | +$58.1K |
|
125
monday.com
MNDY
$9.95B
| $305K | 0.25% |
+2,498
| New | +$305K |
|