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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| – | – |
-4,645
| Closed | -$322K |
|
|
327
H&R Block
HRB
$6.73B
| – | – |
-27,391
| Closed | -$967K |
|
328
Heritage Insurance Holdings
HRTG
$713M
| – | – |
-12,992
| Closed | -$34K |
|
329
Host Hotels & Resorts
HST
$11.7B
| – | – |
-21,584
| Closed | -$338K |
|
330
HUB Group
HUBG
$2.26B
| – | – |
-2,958
| Closed | -$210K |
|
331
ImmunityBio
IBRX
$2.27B
| – | – |
-29,032
| Closed | -$108K |
|
332
Immatics
IMTX
$659M
| – | – |
-36,619
| Closed | -$319K |
|
333
Immunic
IMUX
$79.4M
| – | – |
-12,142
| Closed | -$42K |
|
334
Intel
INTC
$105B
| – | – |
-12,731
| Closed | -$476K |
|
335
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-1,440
| Closed | -$225K |
|
336
James River Group
JRVR
$247M
| – | – |
-8,972
| Closed | -$222K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| – | – |
-10,787
| Closed | -$228K |
|
338
Kinder Morgan
KMI
$59.3B
| – | – |
-13,178
| Closed | -$221K |
|
|
KRON
339
DELISTED
Kronos Bio
KRON
| – | – |
-13,103
| Closed | -$48K |
|
340
Kura Oncology
KURA
$702M
| – | – |
-10,400
| Closed | -$191K |
|
341
LCI Industries
LCII
$2.52B
| – | – |
-4,052
| Closed | -$453K |
|
342
Labcorp
LH
$22.8B
| – | – |
-918
| Closed | -$215K |
|
343
Microchip Technology
MCHP
$34.1B
| – | – |
-4,305
| Closed | -$250K |
|
344
Mercer International
MERC
$214M
| – | – |
-18,029
| Closed | -$237K |
|
345
M/I Homes
MHO
$3.88B
| – | – |
-5,351
| Closed | -$212K |
|
346
MarketWise
MKTW
$49.4M
| – | – |
-41,759
| Closed | -$150K |
|
347
Modine Manufacturing
MOD
$7.06B
| – | – |
-20,838
| Closed | -$219K |
|
348
Merck
MRK
$212B
| – | – |
-4,304
| Closed | -$392K |
|
349
Microsoft
MSFT
$3.73T
| – | – |
-1,497
| Closed | -$384K |
|
350
Vail Resorts
MTN
$5.99B
| – | – |
-1,866
| Closed | -$407K |
|