CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+2.44%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
63
Reduced
116
Closed
144
Top Buys
| 1 |
HF Sinclair
DINO
|
$898K |
| 2 |
Southern Company
SO
|
$815K |
| 3 |
Chewy
CHWY
|
$697K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DraftKings
DKNG
|
$510K |
Top Sells
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Snowflake
SNOW
|
$781K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$745K |
| 4 |
CF Industries
CF
|
$687K |
| 5 |
QuidelOrtho
QDEL
|
$635K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.63B
| – | – |
-8,963
| Closed | -$368K |
|
302
Blackrock
BLK
$172B
| – | – |
-334
| Closed | -$203K |
|
303
Brilliant Earth
BRLT
$41.8M
| – | – |
-15,109
| Closed | -$72K |
|
304
Corporacion America
CAAP
$3.44B
| – | – |
-11,241
| Closed | -$63K |
|
305
Caterpillar
CAT
$194B
| – | – |
-1,860
| Closed | -$332K |
|
306
Century Communities
CCS
$1.92B
| – | – |
-5,158
| Closed | -$232K |
|
307
Celcuity
CELC
$2.22B
| – | – |
-22,560
| Closed | -$205K |
|
|
308
CF Industries
CF
$14.1B
| – | – |
-8,013
| Closed | -$687K |
|
309
Charter Communications
CHTR
$35.9B
| – | – |
-617
| Closed | -$289K |
|
310
Traeger
COOK
$171M
| – | – |
-26,095
| Closed | -$111K |
|
311
CrowdStrike
CRWD
$103B
| – | – |
-2,576
| Closed | -$434K |
|
312
Eversource Energy
ES
$23.5B
| – | – |
-2,574
| Closed | -$217K |
|
313
Eaton
ETN
$133B
| – | – |
-1,949
| Closed | -$246K |
|
314
Expeditors International
EXPD
$16.3B
| – | – |
-2,281
| Closed | -$222K |
|
315
Foot Locker
FL
$2.3B
| – | – |
-8,435
| Closed | -$213K |
|
316
Fluor
FLR
$6.48B
| – | – |
-8,976
| Closed | -$218K |
|
317
TechnipFMC
FTI
$15.2B
| – | – |
-11,803
| Closed | -$79K |
|
318
fuboTV
FUBO
$1.28B
| – | – |
-15,419
| Closed | -$38K |
|
319
Fulcrum Therapeutics
FULC
$349M
| – | – |
-10,759
| Closed | -$53K |
|
320
Generation Bio
GBIO
$40.3M
| – | – |
-15,493
| Closed | -$102K |
|
321
GCM Grosvenor
GCMG
$676M
| – | – |
-18,738
| Closed | -$128K |
|
322
General Dynamics
GD
$87B
| – | – |
-1,020
| Closed | -$226K |
|
323
Gossamer Bio
GOSS
$593M
| – | – |
-10,912
| Closed | -$91K |
|
324
Genuine Parts
GPC
$19.2B
| – | – |
-1,790
| Closed | -$238K |
|
325
Warrior Met Coal
HCC
$3.02B
| – | – |
-17,524
| Closed | -$536K |
|