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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.5B
| $360K | 0.18% |
+3,211
| New | +$360K |
|
152
Braze
BRZE
$2.86B
| $358K | 0.18% |
+7,652
| New | +$358K |
|
153
Hertz
HTZ
$1.75B
| $356K | 0.18% |
+29,027
| New | +$356K |
|
154
PPG Industries
PPG
$25.1B
| $351K | 0.18% |
2,706
+287
| +12% | +$37.3K |
|
155
Remitly
RELY
$3.82B
| $350K | 0.18% |
+13,864
| New | +$350K |
|
156
ARKO Corp
ARKO
$564M
| $348K | 0.18% |
48,607
+2,168
| +5% | +$15.5K |
|
157
Amplitude
AMPL
$1.51B
| $345K | 0.17% |
29,849
+10,633
| +55% | +$123K |
|
158
Cincinnati Financial
CINF
$24B
| $345K | 0.17% |
3,371
+108
| +3% | +$11K |
|
159
Advance Auto Parts
AAP
$3.66B
| $344K | 0.17% |
+6,153
| New | +$344K |
|
160
Sprout Social
SPT
$929M
| $344K | 0.17% |
6,899
+983
| +17% | +$49K |
|
161
Netflix
NFLX
$516B
| $344K | 0.17% |
910
+141
| +18% | +$53.2K |
|
|
BPMC
162
DELISTED
Blueprint Medicines
BPMC
| $343K | 0.17% |
6,834
+2,103
| +44% | +$106K |
|
163
American Airlines Group
AAL
$8.84B
| $342K | 0.17% |
26,661
-30,115
| -53% | -$386K |
|
164
Norwegian Cruise Line
NCLH
$11.2B
| $340K | 0.17% |
+20,648
| New | +$340K |
|
165
Customers Bancorp
CUBI
$2.27B
| $340K | 0.17% |
9,868
-5,537
| -36% | -$191K |
|
166
Trex
TREX
$6.61B
| $340K | 0.17% |
+5,516
| New | +$340K |
|
167
Albertsons Companies
ACI
$10.9B
| $338K | 0.17% |
14,879
-12,982
| -47% | -$295K |
|
168
HP
HPQ
$27.1B
| $338K | 0.17% |
+13,145
| New | +$338K |
|
169
Texas Pacific Land
TPL
$21.5B
| $337K | 0.17% |
+185
| New | +$337K |
|
|
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | 0.17% |
+10,734
| New | +$334K |
|
171
Medtronic
MDT
$120B
| $334K | 0.17% |
4,258
-3,821
| -47% | -$299K |
|
172
Emerson Electric
EMR
$74.3B
| $333K | 0.17% |
3,453
-1,030
| -23% | -$99.5K |
|
173
Relay Therapeutics
RLAY
$619M
| $331K | 0.17% |
39,402
+6,727
| +21% | +$56.6K |
|
174
Arrowhead Research
ARWR
$3.55B
| $331K | 0.17% |
12,324
-6,487
| -34% | -$174K |
|
175
Global Ship Lease
GSL
$1.07B
| $329K | 0.17% |
+17,960
| New | +$329K |
|