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 | |
|---|---|---|---|---|---|---|
301
GrafTech
EAF
$246M
| $75K | 0.07% |
+1,056
| New | +$75K |
|
302
Vor Biopharma
VOR
$251M
| $74K | 0.07% |
14,856
+4,061
| +38% | +$20.2K |
|
303
Brilliant Earth
BRLT
$43M
| $72K | 0.07% |
+15,109
| New | +$72K |
|
304
Latham Group
SWIM
$945M
| $70K | 0.07% |
+10,038
| New | +$70K |
|
305
Corporacion America
CAAP
$3.43B
| $63K | 0.06% |
+11,241
| New | +$63K |
|
306
Compass
COMP
$5.07B
| $62K | 0.06% |
+17,232
| New | +$62K |
|
307
UWM Holdings
UWMC
$1.37B
| $61K | 0.06% |
17,242
-52,871
| -75% | -$187K |
|
308
Nektar Therapeutics
NKTR
$675M
| $58K | 0.05% |
+1,020
| New | +$58K |
|
309
Fulcrum Therapeutics
FULC
$373M
| $53K | 0.05% |
10,759
+847
| +9% | +$4.17K |
|
310
TG Therapeutics
TGTX
$5.01B
| $50K | 0.05% |
+11,748
| New | +$50K |
|
|
YELL
311
DELISTED
Yellow Corporation Common Stock
YELL
| $50K | 0.05% |
+17,202
| New | +$50K |
|
312
The RealReal
REAL
$1.02B
| $49K | 0.05% |
+19,508
| New | +$49K |
|
313
Sol-Gel Technologies
SLGL
$78.4M
| $49K | 0.05% |
1,194
+1
| +0.1% | +$41 |
|
|
KRON
314
DELISTED
Kronos Bio
KRON
| $48K | 0.05% |
+13,103
| New | +$48K |
|
315
Immunic
IMUX
$77.3M
| $42K | 0.04% |
+12,142
| New | +$42K |
|
|
KLRS
316
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.5M
| $41K | 0.04% |
+456
| New | +$41K |
|
|
PSTX
317
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39K | 0.04% |
14,978
-43,049
| -74% | -$112K |
|
318
fuboTV
FUBO
$1.3B
| $38K | 0.04% |
+15,419
| New | +$38K |
|
319
Tile Shop Holdings
TTSH
$267M
| $35K | 0.03% |
+11,344
| New | +$35K |
|
320
Heritage Insurance Holdings
HRTG
$762M
| $34K | 0.03% |
+12,992
| New | +$34K |
|
|
TRHC
321
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33K | 0.03% |
12,733
-3,001
| -19% | -$7.78K |
|
322
SelectQuote
SLQT
$375M
| $29K | 0.03% |
+11,724
| New | +$29K |
|
323
Nucor
NUE
$34B
| – | – |
-2,312
| Closed | -$344K |
|
324
Nuvation Bio
NUVB
$1.26B
| – | – |
-12,760
| Closed | -$67K |
|
325
NextCure
NXTC
$13.2M
| – | – |
-1,055
| Closed | -$62K |
|