CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-8.73%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| 1 |
Airbnb
ABNB
|
$2.17M |
| 2 |
Tesla
TSLA
|
$2.12M |
| 3 |
Snowflake
SNOW
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.52M |
| 2 |
APA Corp
APA
|
$1.85M |
| 3 |
Alcoa
AA
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.36M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Madrigal Pharmaceuticals
MDGL
$9.65B
| $207K | 0.09% |
+2,108
| New | +$207K |
|
352
ImmunityBio
IBRX
$2.27B
| $207K | 0.09% |
+36,843
| New | +$207K |
|
353
Emerson Electric
EMR
$74.6B
| $205K | 0.09% |
+2,086
| New | +$205K |
|
|
SUMO
354
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $205K | 0.09% |
+17,579
| New | +$205K |
|
355
Hormel Foods
HRL
$14.1B
| $204K | 0.09% |
+3,949
| New | +$204K |
|
356
Allogene Therapeutics
ALLO
$255M
| $203K | 0.09% |
22,296
-4,045
| -15% | -$36.8K |
|
357
Build-A-Bear
BBW
$854M
| $203K | 0.09% |
+11,112
| New | +$203K |
|
358
Tenable Holdings
TENB
$3.76B
| $203K | 0.09% |
+3,517
| New | +$203K |
|
359
Atkore
ATKR
$1.99B
| $202K | 0.09% |
+2,057
| New | +$202K |
|
|
SCU
360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $198K | 0.09% |
+14,223
| New | +$198K |
|
|
CIO
361
City Office REIT
CIO
$280M
| $196K | 0.08% |
+11,110
| New | +$196K |
|
362
Kura Oncology
KURA
$713M
| $194K | 0.08% |
+12,085
| New | +$194K |
|
363
GoPro
GPRO
$236M
| $192K | 0.08% |
22,467
-7,093
| -24% | -$60.6K |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $187K | 0.08% |
+12,057
| New | +$187K |
|
365
Palantir
PLTR
$363B
| $183K | 0.08% |
+13,297
| New | +$183K |
|
366
Coty
COTY
$3.81B
| $182K | 0.08% |
+20,202
| New | +$182K |
|
367
Vimeo
VMEO
$734M
| $179K | 0.08% |
+15,087
| New | +$179K |
|
368
Talos Energy
TALO
$1.65B
| $177K | 0.08% |
11,203
-26,543
| -70% | -$419K |
|
369
Sangamo Therapeutics
SGMO
$165M
| $176K | 0.08% |
30,258
-7,174
| -19% | -$41.7K |
|
370
MRC Global
MRC
$1.28B
| $174K | 0.08% |
14,616
-18,546
| -56% | -$221K |
|
|
RC
371
Ready Capital
RC
$705M
| $166K | 0.07% |
11,029
-2,610
| -19% | -$39.3K |
|
|
PRTY
372
DELISTED
Party City Holdco Inc.
PRTY
| $166K | 0.07% |
+46,306
| New | +$166K |
|
373
Modine Manufacturing
MOD
$7.1B
| $164K | 0.07% |
+18,246
| New | +$164K |
|
|
TWOU
374
DELISTED
2U, Inc.
TWOU
| $164K | 0.07% |
+410
| New | +$164K |
|
375
Lincoln Educational Services
LINC
$613M
| $162K | 0.07% |
+22,668
| New | +$162K |
|