CC
Corton Capital Portfolio holdings
AUM
$85.9M
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
+$198M
(-7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
140
Reduced
126
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 | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$181B
| $40.9M | 20.66% |
750,000
| – | – |
|
2
NVIDIA
NVDA
$4.14T
| $1.75M | 0.88% |
4,025
-39
| -1% | -$17K |
|
|
3
Rivian
RIVN
$16.8B
| $1.68M | 0.85% |
69,079
-34,078
| -33% | -$827K |
|
|
4
Intel
INTC
$105B
| $1.66M | 0.84% |
46,656
+23,123
| +98% | +$822K |
|
5
Tesla
TSLA
$1.06T
| $1.44M | 0.72% |
5,735
-791
| -12% | -$198K |
|
6
NextEra Energy, Inc.
NEE
$149B
| $1.42M | 0.72% |
24,773
+7,816
| +46% | +$448K |
|
7
Lincoln National
LNC
$8.06B
| $1.33M | 0.67% |
53,778
-2,473
| -4% | -$61.1K |
|
8
GitLab
GTLB
$7.88B
| $1.3M | 0.66% |
28,705
+10,907
| +61% | +$493K |
|
9
Eli Lilly
LLY
$658B
| $1.29M | 0.65% |
2,407
-128
| -5% | -$68.8K |
|
10
Procore
PCOR
$10.2B
| $1.27M | 0.64% |
19,447
+4,938
| +34% | +$323K |
|
11
PBF Energy
PBF
$3.27B
| $1.24M | 0.63% |
23,231
+1,377
| +6% | +$73.7K |
|
12
Coinbase
COIN
$78.2B
| $1.18M | 0.6% |
15,762
+2,297
| +17% | +$172K |
|
13
EOG Resources
EOG
$68.8B
| $1.18M | 0.6% |
9,300
+2,248
| +32% | +$285K |
|
14
Uber
UBER
$194B
| $1.17M | 0.59% |
25,372
+2,468
| +11% | +$114K |
|
15
Samsara
IOT
$20.2B
| $1.14M | 0.57% |
45,104
+2,754
| +7% | +$69.4K |
|
16
Brighthouse Financial
BHF
$2.64B
| $1.14M | 0.57% |
23,212
+4,125
| +22% | +$202K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.57% |
2,215
+449
| +25% | +$227K |
|
18
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.11M | 0.56% |
1,348
-409
| -23% | -$337K |
|
19
Jackson Financial
JXN
$6.73B
| $1.11M | 0.56% |
28,915
+6,947
| +32% | +$266K |
|
20
Apple
AAPL
$3.4T
| $1.1M | 0.55% |
6,408
-1,340
| -17% | -$229K |
|
|
MRTX
21
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $971K | 0.49% |
22,301
+9,951
| +81% | +$433K |
|
22
Synchrony
SYF
$28.1B
| $968K | 0.49% |
31,664
+71
| +0.2% | +$2.17K |
|
23
McDonald's
MCD
$225B
| $933K | 0.47% |
3,541
+573
| +19% | +$151K |
|
|
HES
24
DELISTED
Hess
HES
| $930K | 0.47% |
6,077
-471
| -7% | -$72.1K |
|
25
Avnet
AVT
$4.35B
| $915K | 0.46% |
18,994
+1,444
| +8% | +$69.6K |
|