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 | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $1.34M | 1.26% |
12,309
+2,778
| +29% | +$302K |
|
2
Tesla
TSLA
$1.08T
| $1.24M | 1.17% |
1,845
-126
| -6% | -$84.8K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 1.08% |
2,114
-106
| -5% | -$57.6K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.99% |
11,824
+4,636
| +64% | +$410K |
|
5
PBF Energy
PBF
$3.16B
| $996K | 0.94% |
34,318
+8,677
| +34% | +$252K |
|
6
MongoDB
MDB
$25.7B
| $988K | 0.93% |
3,806
+2,113
| +125% | +$549K |
|
|
7
H&R Block
HRB
$6.74B
| $967K | 0.91% |
+27,391
| New | +$967K |
|
8
ZIM Integrated Shipping Services
ZIM
$1.64B
| $954K | 0.9% |
20,202
+2,961
| +17% | +$140K |
|
|
9
Mastercard
MA
$538B
| $951K | 0.9% |
+3,013
| New | +$951K |
|
10
Snowflake
SNOW
$79.6B
| $890K | 0.84% |
6,400
-2,099
| -25% | -$292K |
|
11
Alpha Metallurgical Resources
AMR
$1.95B
| $874K | 0.82% |
6,767
-4,935
| -42% | -$637K |
|
|
12
Delek US
DK
$1.67B
| $855K | 0.81% |
+33,072
| New | +$855K |
|
|
13
McDonald's
MCD
$224B
| $827K | 0.78% |
+3,351
| New | +$827K |
|
|
14
Cheniere Energy
LNG
$53.1B
| $823K | 0.78% |
+6,184
| New | +$823K |
|
15
Netflix
NFLX
$513B
| $822K | 0.78% |
4,703
+3,371
| +253% | +$589K |
|
16
Uber
UBER
$196B
| $791K | 0.75% |
38,672
+18,338
| +90% | +$375K |
|
17
Apple
AAPL
$3.45T
| $779K | 0.74% |
5,698
+723
| +15% | +$98.8K |
|
18
Opendoor
OPEN
$3.27B
| $776K | 0.73% |
164,842
+102,682
| +165% | +$483K |
|
19
Nike
NKE
$114B
| $754K | 0.71% |
7,376
+2,738
| +59% | +$280K |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $745K | 0.7% |
5,204
-1,652
| -24% | -$236K |
|
21
Visa
V
$683B
| $743K | 0.7% |
+3,775
| New | +$743K |
|
22
Procter & Gamble
PG
$368B
| $731K | 0.69% |
5,086
+2,359
| +87% | +$339K |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $723K | 0.68% |
10,241
-1,561
| -13% | -$110K |
|
24
Cloudflare
NET
$72.7B
| $717K | 0.68% |
16,384
+6,617
| +68% | +$290K |
|
25
Rivian
RIVN
$16.5B
| $716K | 0.68% |
+27,811
| New | +$716K |
|