CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
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
-$125M
(-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 | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.2% |
+1,171
| New | +$207K |
|
|
LSEA
227
DELISTED
Landsea Homes
LSEA
| $206K | 0.19% |
+30,904
| New | +$206K |
|
228
Celcuity
CELC
$2.31B
| $205K | 0.19% |
+22,560
| New | +$205K |
|
229
Blackrock
BLK
$172B
| $203K | 0.19% |
+334
| New | +$203K |
|
230
Vistra
VST
$64.3B
| $202K | 0.19% |
8,859
-54,320
| -86% | -$1.24M |
|
|
WE
231
DELISTED
WeWork Inc.
WE
| $202K | 0.19% |
+1,004
| New | +$202K |
|
232
Bank of New York Mellon
BK
$74.4B
| $201K | 0.19% |
+4,825
| New | +$201K |
|
233
Kura Oncology
KURA
$706M
| $191K | 0.18% |
10,400
-1,685
| -14% | -$30.9K |
|
234
Beazer Homes USA
BZH
$772M
| $188K | 0.18% |
+15,565
| New | +$188K |
|
|
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
| $188K | 0.18% |
1,314
-576
| -30% | -$82.4K |
|
|
OSH
236
DELISTED
Oak Street Health, Inc.
OSH
| $184K | 0.17% |
+11,202
| New | +$184K |
|
|
ZUO
237
DELISTED
Zuora, Inc.
ZUO
| $183K | 0.17% |
+20,485
| New | +$183K |
|
|
CANO
238
DELISTED
Cano Health, Inc.
CANO
| $183K | 0.17% |
+419
| New | +$183K |
|
|
VOXX
239
DELISTED
VOXX International Corporation Class A
VOXX
| $180K | 0.17% |
+19,297
| New | +$180K |
|
240
Telephone and Data Systems
TDS
$4.54B
| $175K | 0.17% |
11,057
-529
| -5% | -$8.37K |
|
241
Editas Medicine
EDIT
$227M
| $172K | 0.16% |
14,518
+2,901
| +25% | +$34.4K |
|
242
Arlo Technologies
ARLO
$1.9B
| $171K | 0.16% |
+27,282
| New | +$171K |
|
243
Kosmos Energy
KOS
$823M
| $170K | 0.16% |
+27,413
| New | +$170K |
|
244
SLM Corp
SLM
$6.62B
| $167K | 0.16% |
+10,484
| New | +$167K |
|
|
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
| $162K | 0.15% |
+11,736
| New | +$162K |
|
|
SAFE
246
Safehold
SAFE
$1.14B
| $159K | 0.15% |
+2,383
| New | +$159K |
|
247
Navient
NAVI
$1.37B
| $157K | 0.15% |
+11,235
| New | +$157K |
|
248
Radiant Logistics
RLGT
$305M
| $157K | 0.15% |
21,147
+9,629
| +84% | +$71.5K |
|
249
8x8 Inc
EGHT
$269M
| $156K | 0.15% |
30,279
+8,346
| +38% | +$43K |
|
250
Ecovyst
ECVT
$1.03B
| $155K | 0.15% |
+15,765
| New | +$155K |
|