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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.15B
| $290K | 0.15% |
+18,977
| New | +$290K |
|
202
Immunovant
IMVT
$2.81B
| $288K | 0.15% |
+7,505
| New | +$288K |
|
203
BILL Holdings
BILL
$4.75B
| $288K | 0.15% |
2,653
-2,186
| -45% | -$237K |
|
204
BrightView Holdings
BV
$1.37B
| $285K | 0.14% |
36,801
+567
| +2% | +$4.39K |
|
205
The Greenbrier Companies
GBX
$1.45B
| $285K | 0.14% |
7,123
-2,518
| -26% | -$101K |
|
206
Warner Bros
WBD
$29.1B
| $284K | 0.14% |
+26,193
| New | +$284K |
|
|
GTM
207
ZoomInfo Technologies
GTM
$3.22B
| $284K | 0.14% |
+17,314
| New | +$284K |
|
208
Intapp
INTA
$3.72B
| $284K | 0.14% |
8,461
+224
| +3% | +$7.51K |
|
209
DocuSign
DOCU
$15.4B
| $282K | 0.14% |
6,716
+819
| +14% | +$34.4K |
|
210
Amazon
AMZN
$2.51T
| $282K | 0.14% |
+2,215
| New | +$282K |
|
211
MasterBrand
MBC
$1.66B
| $280K | 0.14% |
23,077
-10,932
| -32% | -$133K |
|
212
Cinemark Holdings
CNK
$2.92B
| $280K | 0.14% |
+15,260
| New | +$280K |
|
213
Fluor
FLR
$6.7B
| $279K | 0.14% |
+7,592
| New | +$279K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.14% |
5,033
-3,442
| -41% | -$190K |
|
215
Urban Outfitters
URBN
$6.4B
| $278K | 0.14% |
8,492
+1,549
| +22% | +$50.6K |
|
216
Clear Secure
YOU
$3.41B
| $277K | 0.14% |
+14,561
| New | +$277K |
|
217
Xerox
XRX
$488M
| $277K | 0.14% |
17,631
-9,904
| -36% | -$155K |
|
218
Invesco Mortgage Capital
IVR
$529M
| $276K | 0.14% |
27,590
+10,998
| +66% | +$110K |
|
219
Rithm Capital
RITM
$6.66B
| $275K | 0.14% |
+29,596
| New | +$275K |
|
220
Excelerate Energy
EE
$760M
| $275K | 0.14% |
+16,125
| New | +$275K |
|
221
Helix Energy Solutions
HLX
$970M
| $272K | 0.14% |
24,390
+3,822
| +19% | +$42.7K |
|
222
Commercial Metals
CMC
$6.51B
| $272K | 0.14% |
+5,499
| New | +$272K |
|
223
Arcellx
ACLX
$4B
| $270K | 0.14% |
+7,533
| New | +$270K |
|
224
TJX Companies
TJX
$157B
| $270K | 0.14% |
+3,040
| New | +$270K |
|
225
Martin Marietta Materials
MLM
$37.3B
| $270K | 0.14% |
+658
| New | +$270K |
|