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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $493K | 0.25% |
1,986
-505
| -20% | -$125K |
|
102
Shenandoah Telecom
SHEN
$711M
| $492K | 0.25% |
23,881
+4,582
| +24% | +$94.4K |
|
103
Union Pacific
UNP
$132B
| $485K | 0.24% |
2,382
-67
| -3% | -$13.6K |
|
104
Avis
CAR
$5.67B
| $482K | 0.24% |
+2,681
| New | +$482K |
|
105
World Kinect Corp
WKC
$1.5B
| $476K | 0.24% |
21,204
-499
| -2% | -$11.2K |
|
106
Steel Dynamics
STLD
$19B
| $474K | 0.24% |
4,421
+1,684
| +62% | +$181K |
|
|
IMGN
107
DELISTED
Immunogen Inc
IMGN
| $468K | 0.24% |
+29,506
| New | +$468K |
|
108
Starbucks
SBUX
$102B
| $467K | 0.24% |
+5,120
| New | +$467K |
|
109
Viatris
VTRS
$12.3B
| $461K | 0.23% |
46,798
+10,403
| +29% | +$103K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.23% |
+1,317
| New | +$461K |
|
111
Frontier Communications
FYBR
$9.28B
| $457K | 0.23% |
+29,196
| New | +$457K |
|
112
Clearwater Paper
CLW
$346M
| $455K | 0.23% |
+12,558
| New | +$455K |
|
113
Molina Healthcare
MOH
$9.93B
| $454K | 0.23% |
1,385
-539
| -28% | -$177K |
|
|
X
114
DELISTED
US Steel
X
| $453K | 0.23% |
13,957
-9,095
| -39% | -$295K |
|
115
Air Products & Chemicals
APD
$65B
| $453K | 0.23% |
1,598
+444
| +38% | +$126K |
|
116
Lyft
LYFT
$6.97B
| $451K | 0.23% |
42,798
-7,349
| -15% | -$77.5K |
|
117
NRG Energy
NRG
$28.1B
| $449K | 0.23% |
11,644
+4,361
| +60% | +$168K |
|
118
Intellia Therapeutics
NTLA
$1.22B
| $445K | 0.22% |
14,088
+6,740
| +92% | +$213K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $444K | 0.22% |
1,276
-701
| -35% | -$244K |
|
120
DigitalBridge
DBRG
$2.05B
| $442K | 0.22% |
25,132
+3,549
| +16% | +$62.4K |
|
121
L3Harris
LHX
$51.5B
| $441K | 0.22% |
2,534
+417
| +20% | +$72.6K |
|
122
Sunrun
RUN
$3.68B
| $441K | 0.22% |
35,126
+11,225
| +47% | +$141K |
|
123
SLM Corp
SLM
$6.46B
| $439K | 0.22% |
32,222
-5,524
| -15% | -$75.2K |
|
124
Prothena Corp
PRTA
$445M
| $439K | 0.22% |
9,091
+1,560
| +21% | +$75.3K |
|
125
Vital Energy
VTLE
$717M
| $435K | 0.22% |
7,850
+1,130
| +17% | +$62.6K |
|