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 | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$86.4B
| $304K | 0.25% |
10,675
-3,926
| -27% | -$112K |
|
127
Core & Main
CNM
$12.3B
| $300K | 0.25% |
15,546
+689
| +5% | +$13.3K |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| $299K | 0.25% |
+7,596
| New | +$299K |
|
129
Helmerich & Payne
HP
$2.08B
| $298K | 0.25% |
6,019
-2,093
| -26% | -$104K |
|
130
MetLife
MET
$54.1B
| $297K | 0.24% |
+4,106
| New | +$297K |
|
131
Hilton Worldwide
HLT
$64.9B
| $295K | 0.24% |
2,332
+221
| +10% | +$27.9K |
|
132
Pultegroup
PHM
$26B
| $293K | 0.24% |
+6,443
| New | +$293K |
|
133
Airbnb
ABNB
$79.9B
| $292K | 0.24% |
3,414
-930
| -21% | -$79.5K |
|
134
Choice Hotels
CHH
$5.53B
| $290K | 0.24% |
2,573
+532
| +26% | +$59.9K |
|
|
TA
135
DELISTED
TravelCenters of America LLC
TA
| $290K | 0.24% |
6,469
-882
| -12% | -$39.5K |
|
136
Emerson Electric
EMR
$74.3B
| $287K | 0.24% |
2,987
-16
| -0.5% | -$1.54K |
|
137
Sonic Automotive
SAH
$2.81B
| $287K | 0.24% |
5,817
+745
| +15% | +$36.7K |
|
138
V2X
VVX
$1.81B
| $283K | 0.23% |
+6,858
| New | +$283K |
|
139
Labcorp
LH
$23.1B
| $282K | 0.23% |
+1,196
| New | +$282K |
|
140
M/I Homes
MHO
$3.89B
| $281K | 0.23% |
+6,075
| New | +$281K |
|
141
Ultragenyx Pharmaceutical
RARE
$2.89B
| $279K | 0.23% |
+6,017
| New | +$279K |
|
142
Meritage Homes
MTH
$5.53B
| $277K | 0.23% |
+3,007
| New | +$277K |
|
143
Taylor Morrison
TMHC
$6.66B
| $277K | 0.23% |
+9,134
| New | +$277K |
|
144
L3Harris
LHX
$51.9B
| $276K | 0.23% |
+1,325
| New | +$276K |
|
145
Microsoft
MSFT
$3.77T
| $275K | 0.23% |
+1,148
| New | +$275K |
|
146
Albertsons Companies
ACI
$10.9B
| $275K | 0.23% |
+13,274
| New | +$275K |
|
147
Sprinklr
CXM
$2.24B
| $275K | 0.23% |
+33,633
| New | +$275K |
|
148
Dillards
DDS
$8.31B
| $273K | 0.23% |
+846
| New | +$273K |
|
149
Arista Networks
ANET
$172B
| $273K | 0.22% |
2,250
-420
| -16% | -$51K |
|
150
Valvoline
VVV
$4.93B
| $273K | 0.22% |
+8,356
| New | +$273K |
|