CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
351
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-16,603
| Closed | -$43K |
|
|
RUBY
352
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-15,948
| Closed | -$88K |
|
353
ABM Industries
ABM
$3.03B
| – | – |
-6,264
| Closed | -$288K |
|
354
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,037
| Closed | -$545K |
|
|
AGEN
355
Agenus
AGEN
$136M
| – | – |
-22,661
| Closed | -$56K |
|
356
C3.ai
AI
$2.29B
| – | – |
-13,906
| Closed | -$316K |
|
357
Alector
ALEC
$282M
| – | – |
-15,873
| Closed | -$226K |
|
358
Align Technology
ALGN
$9.59B
| – | – |
-586
| Closed | -$255K |
|
|
AMED
359
DELISTED
Amedisys
AMED
| – | – |
-1,269
| Closed | -$219K |
|
360
American Tower
AMT
$91.9B
| – | – |
-1,134
| Closed | -$285K |
|
361
American Well
AMWL
$112M
| – | – |
-17,167
| Closed | -$72K |
|
362
AnaptysBio
ANAB
$630M
| – | – |
-13,614
| Closed | -$337K |
|
|
363
APA Corp
APA
$8.11B
| – | – |
-35,193
| Closed | -$1.46M |
|
364
Antero Resources
AR
$9.82B
| – | – |
-17,293
| Closed | -$528K |
|
365
Astria Therapeutics
ATXS
$394M
| – | – |
-11,597
| Closed | -$78K |
|
366
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-26,615
| Closed | -$91K |
|
367
AXIS Capital
AXS
$7.68B
| – | – |
-3,579
| Closed | -$216K |
|
368
Build-A-Bear
BBW
$798M
| – | – |
-11,112
| Closed | -$203K |
|
369
BeyondSpring
BYSI
$73.4M
| – | – |
-17,583
| Closed | -$39K |
|
370
Cheesecake Factory
CAKE
$3.07B
| – | – |
-5,813
| Closed | -$231K |
|
371
Caleres
CAL
$505M
| – | – |
-13,300
| Closed | -$257K |
|
372
CBRE Group
CBRE
$47.3B
| – | – |
-3,005
| Closed | -$275K |
|
373
Crown Castle
CCI
$42.3B
| – | – |
-2,877
| Closed | -$531K |
|
374
Confluent
CFLT
$6.63B
| – | – |
-9,104
| Closed | -$373K |
|
375
Compugen
CGEN
$133M
| – | – |
-12,783
| Closed | -$41K |
|