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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$474M
| $272K | 0.22% |
+18,649
| New | +$272K |
|
152
Rush Enterprises Class B
RUSHB
$4.47B
| $270K | 0.22% |
+4,800
| New | +$270K |
|
153
CommScope
COMM
$3.48B
| $270K | 0.22% |
36,741
+448
| +1% | +$3.29K |
|
154
Liberty Global Class A
LBTYA
$3.93B
| $270K | 0.22% |
+14,245
| New | +$270K |
|
155
Cirrus Logic
CRUS
$5.74B
| $269K | 0.22% |
+3,613
| New | +$269K |
|
156
Hyatt Hotels
H
$13.6B
| $267K | 0.22% |
2,948
-585
| -17% | -$52.9K |
|
157
BILL Holdings
BILL
$4.72B
| $264K | 0.22% |
2,421
-2,918
| -55% | -$318K |
|
158
PepsiCo
PEP
$207B
| $263K | 0.22% |
1,457
-223
| -13% | -$40.3K |
|
159
Sutro Biopharma
STRO
$76.9M
| $259K | 0.21% |
32,058
+4,472
| +16% | +$36.1K |
|
160
Merck
MRK
$213B
| $257K | 0.21% |
+2,316
| New | +$257K |
|
161
World Kinect Corp
WKC
$1.49B
| $257K | 0.21% |
+9,391
| New | +$257K |
|
162
Tenable Holdings
TENB
$3.67B
| $254K | 0.21% |
+6,647
| New | +$254K |
|
163
Avantor
AVTR
$9.04B
| $254K | 0.21% |
+12,020
| New | +$254K |
|
164
PagerDuty
PD
$1.47B
| $252K | 0.21% |
9,495
-392
| -4% | -$10.4K |
|
165
Amcor
AMCR
$19.5B
| $248K | 0.2% |
+20,800
| New | +$248K |
|
166
US Foods
USFD
$17.3B
| $247K | 0.2% |
7,275
-3,938
| -35% | -$134K |
|
167
Lincoln National
LNC
$7.99B
| $247K | 0.2% |
+8,051
| New | +$247K |
|
168
Tri Pointe Homes
TPH
$3.07B
| $247K | 0.2% |
+13,277
| New | +$247K |
|
169
Olympic Steel
ZEUS
$370M
| $247K | 0.2% |
7,347
-2,147
| -23% | -$72.1K |
|
170
Fluor
FLR
$6.46B
| $244K | 0.2% |
+7,035
| New | +$244K |
|
171
Primoris Services
PRIM
$6.29B
| $242K | 0.2% |
+11,052
| New | +$242K |
|
172
Affirm
AFRM
$27.4B
| $242K | 0.2% |
+24,996
| New | +$242K |
|
173
Owens & Minor
OMI
$396M
| $240K | 0.2% |
+12,297
| New | +$240K |
|
174
Equity Lifestyle Properties
ELS
$11.5B
| $239K | 0.2% |
3,702
+401
| +12% | +$25.9K |
|
175
Atkore
ATKR
$1.92B
| $239K | 0.2% |
2,108
-1,384
| -40% | -$157K |
|