CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+2.44%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
63
Reduced
116
Closed
144
Top Buys
| 1 |
HF Sinclair
DINO
|
$898K |
| 2 |
Southern Company
SO
|
$815K |
| 3 |
Chewy
CHWY
|
$697K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DraftKings
DKNG
|
$510K |
Top Sells
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Snowflake
SNOW
|
$781K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$745K |
| 4 |
CF Industries
CF
|
$687K |
| 5 |
QuidelOrtho
QDEL
|
$635K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $1.38M | 1.68% |
39,120
+4,802
| +14% | +$169K |
|
2
Abbott
ABT
$231B
| $1.09M | 1.33% |
11,223
-1,086
| -9% | -$105K |
|
3
Delek US
DK
$1.67B
| $1.08M | 1.31% |
39,618
+6,546
| +20% | +$178K |
|
4
Rivian
RIVN
$16.5B
| $1.07M | 1.31% |
32,489
+4,678
| +17% | +$154K |
|
5
Tesla
TSLA
$1.08T
| $998K | 1.22% |
3,763
+1,918
| +104% | +$509K |
|
|
6
HF Sinclair
DINO
$9.52B
| $898K | 1.1% |
+16,670
| New | +$898K |
|
7
Netflix
NFLX
$513B
| $876K | 1.07% |
3,722
-981
| -21% | -$231K |
|
8
Cheniere Energy
LNG
$53.1B
| $852K | 1.04% |
5,137
-1,047
| -17% | -$174K |
|
|
9
Southern Company
SO
$102B
| $815K | 1% |
+11,983
| New | +$815K |
|
10
Uber
UBER
$196B
| $791K | 0.97% |
29,848
-8,824
| -23% | -$234K |
|
11
Linde
LIN
$224B
| $769K | 0.94% |
2,853
+1,822
| +177% | +$491K |
|
12
Texas Instruments
TXN
$184B
| $742K | 0.91% |
4,793
+452
| +10% | +$70K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $729K | 0.89% |
1,438
-676
| -32% | -$343K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $715K | 0.87% |
7,793
-2,448
| -24% | -$225K |
|
15
BILL Holdings
BILL
$4.72B
| $707K | 0.86% |
5,339
+2,134
| +67% | +$283K |
|
16
Procter & Gamble
PG
$368B
| $698K | 0.85% |
5,526
+440
| +9% | +$55.6K |
|
|
17
Chewy
CHWY
$16.9B
| $697K | 0.85% |
+22,696
| New | +$697K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.82% |
6,994
+6,862
| +5,198% | +$656K |
|
19
Coca-Cola
KO
$297B
| $663K | 0.81% |
11,832
+1,728
| +17% | +$96.8K |
|
20
Nike
NKE
$114B
| $633K | 0.77% |
7,616
+240
| +3% | +$19.9K |
|
21
McDonald's
MCD
$224B
| $624K | 0.76% |
2,706
-645
| -19% | -$149K |
|
22
MongoDB
MDB
$25.7B
| $623K | 0.76% |
3,137
-669
| -18% | -$133K |
|
23
RTX Corp
RTX
$212B
| $582K | 0.71% |
7,110
-224
| -3% | -$18.3K |
|
24
PayPal
PYPL
$67.1B
| $553K | 0.68% |
6,424
-2,486
| -28% | -$214K |
|
25
ZIM Integrated Shipping Services
ZIM
$1.64B
| $551K | 0.67% |
23,441
+3,239
| +16% | +$76.1K |
|