CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
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
-$14.9M
(-7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $328K | 0.17% |
+19,771
| New | +$328K |
|
177
Rush Enterprises Class B
RUSHB
$4.65B
| $326K | 0.16% |
7,202
-3,204
| -31% | -$145K |
|
178
Biogen
BIIB
$20.5B
| $326K | 0.16% |
+1,267
| New | +$326K |
|
179
Owens & Minor
OMI
$417M
| $326K | 0.16% |
20,148
-386
| -2% | -$6.24K |
|
180
A-Mark Precious Metals
AMRK
$588M
| $323K | 0.16% |
11,024
+2,986
| +37% | +$87.6K |
|
181
Workiva
WK
$4.26B
| $322K | 0.16% |
3,178
-273
| -8% | -$27.7K |
|
182
AbbVie
ABBV
$376B
| $322K | 0.16% |
2,157
-181
| -8% | -$27K |
|
183
Mattel
MAT
$6.01B
| $321K | 0.16% |
+14,575
| New | +$321K |
|
184
Roivant Sciences
ROIV
$8.58B
| $318K | 0.16% |
27,236
+12,685
| +87% | +$148K |
|
185
Electronic Arts
EA
$42B
| $318K | 0.16% |
2,640
+342
| +15% | +$41.2K |
|
186
Insulet
PODD
$24.4B
| $318K | 0.16% |
1,992
-21
| -1% | -$3.35K |
|
187
Ultragenyx Pharmaceutical
RARE
$3.01B
| $316K | 0.16% |
8,856
+2,794
| +46% | +$99.6K |
|
188
Dana Inc
DAN
$2.71B
| $314K | 0.16% |
21,428
+4,020
| +23% | +$59K |
|
189
Arch Capital
ACGL
$34.4B
| $313K | 0.16% |
3,929
-3,291
| -46% | -$262K |
|
190
Hubbell
HUBB
$23.2B
| $311K | 0.16% |
993
-322
| -24% | -$101K |
|
191
American Water Works
AWK
$27.6B
| $302K | 0.15% |
+2,441
| New | +$302K |
|
192
Frontdoor
FTDR
$4.61B
| $302K | 0.15% |
+9,858
| New | +$302K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | 0.15% |
+3,872
| New | +$299K |
|
194
Northrop Grumman
NOC
$83B
| $298K | 0.15% |
677
-172
| -20% | -$75.7K |
|
195
PROS Holdings
PRO
$727M
| $295K | 0.15% |
8,532
-7,002
| -45% | -$242K |
|
196
Merus
MRUS
$5.01B
| $293K | 0.15% |
12,420
+3,127
| +34% | +$73.7K |
|
197
Burlington
BURL
$19B
| $292K | 0.15% |
2,159
+367
| +20% | +$49.7K |
|
198
AvidXchange
AVDX
$2.06B
| $292K | 0.15% |
30,768
+1,653
| +6% | +$15.7K |
|
|
CMRC
199
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $291K | 0.15% |
29,487
+4,101
| +16% | +$40.5K |
|
200
Zscaler
ZS
$41.8B
| $291K | 0.15% |
1,869
-797
| -30% | -$124K |
|