CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.9B
| $378K | 0.26% |
33,249
+12,449
| +60% | +$142K |
|
102
Performance Food Group
PFGC
$15.9B
| $378K | 0.26% |
6,265
-4,775
| -43% | -$288K |
|
103
Bank of America
BAC
$376B
| $378K | 0.26% |
13,201
+6,851
| +108% | +$196K |
|
104
Hewlett Packard
HPE
$29.6B
| $376K | 0.26% |
23,618
+8,854
| +60% | +$141K |
|
105
Procore
PCOR
$10.4B
| $376K | 0.26% |
+5,999
| New | +$376K |
|
106
Sprinklr
CXM
$2.24B
| $374K | 0.26% |
28,820
-4,813
| -14% | -$62.4K |
|
107
V2X
VVX
$1.81B
| $370K | 0.26% |
9,316
+2,458
| +36% | +$97.6K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $369K | 0.26% |
2,222
-898
| -29% | -$149K |
|
109
Excelerate Energy
EE
$781M
| $368K | 0.25% |
16,611
+4,138
| +33% | +$91.6K |
|
110
Emerson Electric
EMR
$74.3B
| $366K | 0.25% |
4,205
+1,218
| +41% | +$106K |
|
111
Sonic Automotive
SAH
$2.81B
| $365K | 0.25% |
6,718
+901
| +15% | +$49K |
|
112
HF Sinclair
DINO
$9.52B
| $364K | 0.25% |
7,526
-5,196
| -41% | -$251K |
|
113
BILL Holdings
BILL
$4.72B
| $362K | 0.25% |
4,464
+2,043
| +84% | +$166K |
|
114
United Parcel Service
UPS
$74.1B
| $362K | 0.25% |
+1,864
| New | +$362K |
|
115
Cincinnati Financial
CINF
$24B
| $361K | 0.25% |
3,220
+1,041
| +48% | +$117K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.25% |
1,696
-1,685
| -50% | -$357K |
|
117
RTX Corp
RTX
$212B
| $359K | 0.25% |
3,667
-3,753
| -51% | -$368K |
|
118
Kraft Heinz
KHC
$33.1B
| $357K | 0.25% |
9,227
-4,390
| -32% | -$170K |
|
119
Caterpillar
CAT
$196B
| $356K | 0.25% |
1,557
-715
| -31% | -$164K |
|
120
PagerDuty
PD
$1.54B
| $353K | 0.25% |
10,105
+610
| +6% | +$21.3K |
|
121
Freeport-McMoran
FCX
$63.7B
| $353K | 0.24% |
+8,631
| New | +$353K |
|
122
Blue Owl Capital
OWL
$12.1B
| $353K | 0.24% |
31,820
+1,413
| +5% | +$15.7K |
|
123
Ardmore Shipping
ASC
$473M
| $352K | 0.24% |
23,702
-9,754
| -29% | -$145K |
|
124
Intapp
INTA
$3.78B
| $352K | 0.24% |
7,841
-676
| -8% | -$30.3K |
|
125
Commercial Metals
CMC
$6.46B
| $346K | 0.24% |
7,084
-3,579
| -34% | -$175K |
|