CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$796M
| – | – |
-3,013
| Closed | -$319K |
|
302
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-2,425
| Closed | -$332K |
|
303
Antero Resources
AR
$9.86B
| – | – |
-8,648
| Closed | -$264K |
|
304
Arlo Technologies
ARLO
$1.82B
| – | – |
-20,968
| Closed | -$97K |
|
305
Actinium Pharmaceuticals
ATNM
$55.5M
| – | – |
-13,966
| Closed | -$103K |
|
306
Acuity Brands
AYI
$10B
| – | – |
-1,513
| Closed | -$238K |
|
307
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-30,496
| Closed | -$303K |
|
308
Boise Cascade
BCC
$3.25B
| – | – |
-3,585
| Closed | -$213K |
|
309
Biogen
BIIB
$19.4B
| – | – |
-1,247
| Closed | -$333K |
|
310
Bank of New York Mellon
BK
$74.5B
| – | – |
-8,414
| Closed | -$324K |
|
311
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,528
| Closed | -$251K |
|
312
Berry Corp
BRY
$259M
| – | – |
-12,701
| Closed | -$95K |
|
313
BrightView Holdings
BV
$1.37B
| – | – |
-19,784
| Closed | -$157K |
|
314
Blackstone
BX
$134B
| – | – |
-3,383
| Closed | -$283K |
|
315
BlueLinx
BXC
$652M
| – | – |
-4,287
| Closed | -$266K |
|
316
Crown Holdings
CCK
$11.6B
| – | – |
-2,641
| Closed | -$214K |
|
317
Cross Country Healthcare
CCRN
$438M
| – | – |
-11,816
| Closed | -$335K |
|
318
Constellation Energy
CEG
$96.2B
| – | – |
-3,138
| Closed | -$261K |
|
319
Chegg
CHGG
$159M
| – | – |
-9,995
| Closed | -$211K |
|
320
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,263
| Closed | -$218K |
|
321
Compass
COMP
$4.77B
| – | – |
-16,278
| Closed | -$38K |
|
322
Cisco
CSCO
$274B
| – | – |
-11,790
| Closed | -$472K |
|
323
CoStar Group
CSGP
$37.9B
| – | – |
-3,022
| Closed | -$210K |
|
324
Torrid Holdings
CURV
$216M
| – | – |
-14,670
| Closed | -$61K |
|
325
Camping World
CWH
$1.1B
| – | – |
-15,095
| Closed | -$382K |
|