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 | |
|---|---|---|---|---|---|---|
301
Medallion Financial
MFIN
$245M
| $79.6K | 0.06% |
+10,373
| New | +$79.6K |
|
302
Getty Images
GETY
$763M
| $79.4K | 0.06% |
+15,593
| New | +$79.4K |
|
303
Lumen
LUMN
$5.1B
| $77.1K | 0.05% |
29,085
+7,281
| +33% | +$19.3K |
|
304
Oportun Financial
OPRT
$291M
| $76.2K | 0.05% |
+19,743
| New | +$76.2K |
|
|
PSTX
305
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $67.3K | 0.05% |
+21,859
| New | +$67.3K |
|
|
ALLK
306
DELISTED
Allakos
ALLK
| $64.6K | 0.04% |
+14,516
| New | +$64.6K |
|
307
Marqeta
MQ
$2.86B
| $64.6K | 0.04% |
+14,131
| New | +$64.6K |
|
308
LivePerson
LPSN
$90.1M
| $64.1K | 0.04% |
14,545
+1,698
| +13% | +$7.49K |
|
|
FTCH
309
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $60.1K | 0.04% |
12,250
-3,985
| -25% | -$19.6K |
|
310
Root
ROOT
$1.42B
| $59K | 0.04% |
13,084
+1,294
| +11% | +$5.84K |
|
311
Clean Energy Fuels
CLNE
$577M
| $58.9K | 0.04% |
+13,501
| New | +$58.9K |
|
|
LL
312
DELISTED
LL Flooring Holdings, Inc.
LL
| $57.6K | 0.04% |
15,151
+2,371
| +19% | +$9.01K |
|
313
SiriusXM
SIRI
$7.96B
| $51.9K | 0.04% |
+13,075
| New | +$51.9K |
|
314
Fulcrum Therapeutics
FULC
$351M
| $38.3K | 0.03% |
13,441
+1,876
| +16% | +$5.35K |
|
315
Kezar Life Sciences
KZR
$28.9M
| $36.7K | 0.03% |
11,738
+704
| +6% | +$2.2K |
|
|
JOAN
316
DELISTED
JOANN, Inc. Common Stock
JOAN
| $25.2K | 0.02% |
15,855
-17,259
| -52% | -$27.4K |
|
317
AES
AES
$9.64B
| – | – |
-15,936
| Closed | -$458K |
|
318
American International
AIG
$45.1B
| – | – |
-5,066
| Closed | -$320K |
|
319
Alta Equipment Group
ALTG
$267M
| – | – |
-10,699
| Closed | -$141K |
|
320
Arista Networks
ANET
$172B
| – | – |
-2,250
| Closed | -$273K |
|
321
Arvinas
ARVN
$568M
| – | – |
-5,898
| Closed | -$202K |
|
322
Asana
ASAN
$3.44B
| – | – |
-10,363
| Closed | -$143K |
|
323
Atkore
ATKR
$1.96B
| – | – |
-2,108
| Closed | -$239K |
|
324
Avantor
AVTR
$9.18B
| – | – |
-12,020
| Closed | -$254K |
|
325
AbCellera Biologics
ABCL
$1.25B
| – | – |
-19,897
| Closed | -$202K |
|