CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.87B
| $225K | 0.21% |
1,440
-1,651
| -53% | -$258K |
|
202
Otter Tail
OTTR
$3.5B
| $224K | 0.21% |
+3,331
| New | +$224K |
|
203
Expeditors International
EXPD
$16.4B
| $222K | 0.21% |
2,281
-2,034
| -47% | -$198K |
|
204
James River Group
JRVR
$248M
| $222K | 0.21% |
+8,972
| New | +$222K |
|
205
Fate Therapeutics
FATE
$119M
| $221K | 0.21% |
8,928
+452
| +5% | +$11.2K |
|
206
Kinder Morgan
KMI
$59.4B
| $221K | 0.21% |
+13,178
| New | +$221K |
|
207
Modine Manufacturing
MOD
$7.03B
| $219K | 0.21% |
20,838
+2,592
| +14% | +$27.2K |
|
208
Fluor
FLR
$6.75B
| $218K | 0.21% |
8,976
-9,086
| -50% | -$221K |
|
209
Eversource Energy
ES
$23.6B
| $217K | 0.2% |
+2,574
| New | +$217K |
|
210
NXP Semiconductors
NXPI
$58.7B
| $217K | 0.2% |
1,469
-793
| -35% | -$117K |
|
211
Super Micro Computer
SMCI
$24.2B
| $217K | 0.2% |
+5,368
| New | +$217K |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | 0.2% |
15,624
-7,992
| -34% | -$110K |
|
213
Labcorp
LH
$22.8B
| $215K | 0.2% |
918
-769
| -46% | -$180K |
|
214
W.P. Carey
WPC
$14.5B
| $215K | 0.2% |
+2,596
| New | +$215K |
|
215
Axon Enterprise
AXON
$58.4B
| $214K | 0.2% |
+2,302
| New | +$214K |
|
216
Owens & Minor
OMI
$412M
| $214K | 0.2% |
6,811
-1,988
| -23% | -$62.5K |
|
217
Sylvamo
SLVM
$1.83B
| $214K | 0.2% |
+6,553
| New | +$214K |
|
|
AVTA
218
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | 0.2% |
+11,593
| New | +$214K |
|
219
Foot Locker
FL
$2.3B
| $213K | 0.2% |
+8,435
| New | +$213K |
|
220
M/I Homes
MHO
$3.87B
| $212K | 0.2% |
5,351
+238
| +5% | +$9.43K |
|
221
RBC Bearings
RBC
$12.2B
| $212K | 0.2% |
+1,147
| New | +$212K |
|
222
Amgen
AMGN
$154B
| $211K | 0.2% |
869
-523
| -38% | -$127K |
|
223
Pool Corp
POOL
$11.4B
| $211K | 0.2% |
+600
| New | +$211K |
|
224
HUB Group
HUBG
$2.27B
| $210K | 0.2% |
+2,958
| New | +$210K |
|
225
Altimmune
ALT
$331M
| $209K | 0.2% |
+17,875
| New | +$209K |
|