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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$171B
| $435K | 0.22% |
2,365
+1,048
| +80% | +$193K |
|
127
Alphabet (Google) Class A
GOOGL
$2.56T
| $431K | 0.22% |
3,295
-3,970
| -55% | -$520K |
|
128
Philip Morris
PM
$260B
| $430K | 0.22% |
+4,641
| New | +$430K |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $429K | 0.22% |
+18,228
| New | +$429K |
|
130
Arvinas
ARVN
$580M
| $427K | 0.22% |
21,750
+12,411
| +133% | +$244K |
|
131
Sprinklr
CXM
$2.23B
| $422K | 0.21% |
30,480
-3,038
| -9% | -$42K |
|
132
Crown Castle
CCI
$42.7B
| $419K | 0.21% |
4,557
+2,338
| +105% | +$215K |
|
133
Visa
V
$679B
| $418K | 0.21% |
1,818
+871
| +92% | +$200K |
|
134
Procter & Gamble
PG
$370B
| $418K | 0.21% |
2,866
-2,099
| -42% | -$306K |
|
135
CarMax
KMX
$8.96B
| $412K | 0.21% |
+5,832
| New | +$412K |
|
136
Celsius Holdings
CELH
$15.8B
| $412K | 0.21% |
+2,402
| New | +$412K |
|
137
Zoom
ZM
$24.5B
| $412K | 0.21% |
+5,886
| New | +$412K |
|
138
Idacorp
IDA
$6.76B
| $410K | 0.21% |
4,373
+1,665
| +61% | +$156K |
|
139
Ionis Pharmaceuticals
IONS
$9.16B
| $403K | 0.2% |
8,895
+1,966
| +28% | +$89.2K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $403K | 0.2% |
68,698
-18,004
| -21% | -$106K |
|
141
Freshworks
FRSH
$3.84B
| $400K | 0.2% |
20,065
-12,359
| -38% | -$246K |
|
142
Lithia Motors
LAD
$8.63B
| $399K | 0.2% |
1,350
+100
| +8% | +$29.5K |
|
143
AutoNation
AN
$8.26B
| $388K | 0.2% |
2,560
-35
| -1% | -$5.3K |
|
144
Merchants Bancorp
MBIN
$1.49B
| $385K | 0.19% |
13,875
+2,607
| +23% | +$72.3K |
|
145
ManpowerGroup
MAN
$1.96B
| $382K | 0.19% |
5,211
+918
| +21% | +$67.3K |
|
|
WKME
146
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $378K | 0.19% |
39,851
+21,236
| +114% | +$201K |
|
147
HealthEquity
HQY
$7.68B
| $374K | 0.19% |
5,113
-1,821
| -26% | -$133K |
|
148
Rockwell Automation
ROK
$38.6B
| $373K | 0.19% |
1,306
+228
| +21% | +$65.2K |
|
149
Newmont
NEM
$83.3B
| $370K | 0.19% |
10,003
-2,109
| -17% | -$77.9K |
|
150
Telephone and Data Systems
TDS
$4.61B
| $363K | 0.18% |
19,829
-13,822
| -41% | -$253K |
|