CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.3B
| $213K | 0.15% |
+1,900
| New | +$213K |
|
227
Sylvamo
SLVM
$1.75B
| $213K | 0.15% |
4,601
-1,879
| -29% | -$86.9K |
|
228
Cirrus Logic
CRUS
$5.76B
| $211K | 0.15% |
1,933
-1,680
| -46% | -$184K |
|
229
JetBlue
JBLU
$2B
| $210K | 0.15% |
28,861
-31,375
| -52% | -$228K |
|
230
Jack in the Box
JACK
$340M
| $210K | 0.15% |
+2,398
| New | +$210K |
|
231
Guidewire Software
GWRE
$18.4B
| $210K | 0.15% |
+2,559
| New | +$210K |
|
232
Relay Therapeutics
RLAY
$686M
| $210K | 0.15% |
12,729
-548
| -4% | -$9.03K |
|
233
Warner Bros
WBD
$29.1B
| $210K | 0.15% |
+13,882
| New | +$210K |
|
234
ManpowerGroup
MAN
$1.91B
| $209K | 0.15% |
+2,536
| New | +$209K |
|
235
Sphere Entertainment
SPHR
$1.78B
| $208K | 0.14% |
+3,528
| New | +$208K |
|
236
Northwest Natural Holdings
NWN
$1.69B
| $207K | 0.14% |
+4,354
| New | +$207K |
|
237
Stagwell
STGW
$1.46B
| $207K | 0.14% |
27,874
-23,017
| -45% | -$171K |
|
238
Ametek
AME
$42.2B
| $205K | 0.14% |
+1,413
| New | +$205K |
|
239
B&G Foods
BGS
$355M
| $203K | 0.14% |
+13,092
| New | +$203K |
|
240
Atlanticus Holdings
ATLC
$1.01B
| $203K | 0.14% |
7,492
-1,181
| -14% | -$32K |
|
241
DexCom
DXCM
$30.1B
| $203K | 0.14% |
+1,749
| New | +$203K |
|
|
ACCD
242
DELISTED
Accolade, Inc. Common Stock
ACCD
| $201K | 0.14% |
+13,981
| New | +$201K |
|
243
DHT Holdings
DHT
$1.94B
| $200K | 0.14% |
+18,547
| New | +$200K |
|
|
XYZ
244
Block, Inc.
XYZ
$46.3B
| $200K | 0.14% |
+2,919
| New | +$200K |
|
245
Microsoft
MSFT
$3.75T
| $200K | 0.14% |
695
-453
| -39% | -$131K |
|
246
Spire
SR
$4.43B
| $200K | 0.14% |
+2,854
| New | +$200K |
|
247
Meritage Homes
MTH
$5.5B
| $200K | 0.14% |
1,714
-1,293
| -43% | -$151K |
|
248
Beazer Homes USA
BZH
$744M
| $196K | 0.14% |
12,356
-12,365
| -50% | -$196K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $195K | 0.14% |
+20,901
| New | +$195K |
|
250
Rayonier Advanced Materials
RYAM
$389M
| $188K | 0.13% |
+30,033
| New | +$188K |
|