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 | |
|---|---|---|---|---|---|---|
276
ProPetro Holding
PUMP
$514M
| $117K | 0.11% |
+11,738
| New | +$117K |
|
|
AVYA
277
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $116K | 0.11% |
+51,838
| New | +$116K |
|
278
Traeger
COOK
$190M
| $111K | 0.1% |
+26,095
| New | +$111K |
|
279
ImmunityBio
IBRX
$2.26B
| $108K | 0.1% |
29,032
-7,811
| -21% | -$29.1K |
|
280
Yext
YEXT
$1.11B
| $107K | 0.1% |
+22,292
| New | +$107K |
|
281
Generation Bio
GBIO
$38.9M
| $102K | 0.1% |
+1,549
| New | +$102K |
|
|
BDN
282
Brandywine Realty Trust
BDN
$749M
| $98K | 0.09% |
+10,211
| New | +$98K |
|
283
DiamondRock Hospitality
DRH
$1.76B
| $96K | 0.09% |
11,753
-309
| -3% | -$2.52K |
|
|
PRVB
284
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $94K | 0.09% |
+23,548
| New | +$94K |
|
285
Gossamer Bio
GOSS
$571M
| $91K | 0.09% |
+10,912
| New | +$91K |
|
286
ADT
ADT
$7.23B
| $90K | 0.08% |
+14,714
| New | +$90K |
|
287
Advantage Solutions
ADV
$567M
| $87K | 0.08% |
22,819
+8,322
| +57% | +$31.7K |
|
288
Sutro Biopharma
STRO
$86.5M
| $87K | 0.08% |
+16,697
| New | +$87K |
|
289
Protagonist Therapeutics
PTGX
$3.71B
| $86K | 0.08% |
+10,836
| New | +$86K |
|
290
Western New England Bancorp
WNEB
$258M
| $86K | 0.08% |
+11,481
| New | +$86K |
|
291
Ardmore Shipping
ASC
$476M
| $81K | 0.08% |
+11,679
| New | +$81K |
|
292
Crawford & Co Class A
CRD.A
$546M
| $81K | 0.08% |
10,384
-3,351
| -24% | -$26.1K |
|
293
Prelude Therapeutics
PRLD
$64.5M
| $81K | 0.08% |
15,586
+4,668
| +43% | +$24.3K |
|
|
CNSL
294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | 0.08% |
+11,614
| New | +$81K |
|
295
Instil Bio
TIL
$205M
| $80K | 0.08% |
+871
| New | +$80K |
|
296
Douglas Elliman
DOUG
$235M
| $79K | 0.07% |
+17,392
| New | +$79K |
|
297
TechnipFMC
FTI
$16.3B
| $79K | 0.07% |
+11,803
| New | +$79K |
|
298
Actinium Pharmaceuticals
ATNM
$52.7M
| $78K | 0.07% |
+16,285
| New | +$78K |
|
299
LSI Industries
LYTS
$698M
| $78K | 0.07% |
+12,583
| New | +$78K |
|
300
CarParts.com
PRTS
$60.7M
| $76K | 0.07% |
+11,010
| New | +$76K |
|