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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.08B
| – | – |
-6,019
| Closed | -$298K |
|
352
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-11,525
| Closed | -$73.6K |
|
353
Jabil
JBL
$22B
| – | – |
-4,788
| Closed | -$327K |
|
354
KB Home
KBH
$4.32B
| – | – |
-10,086
| Closed | -$321K |
|
355
Liberty Global Class A
LBTYA
$4B
| – | – |
-14,245
| Closed | -$270K |
|
356
Lennar Class A
LEN
$34.5B
| – | – |
-3,482
| Closed | -$315K |
|
357
Labcorp
LH
$23.1B
| – | – |
-1,196
| Closed | -$282K |
|
358
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-15,144
| Closed | -$114K |
|
359
Liquidia Corp
LQDA
$2.38B
| – | – |
-10,882
| Closed | -$69.3K |
|
360
Lyft
LYFT
$6.73B
| – | – |
-10,112
| Closed | -$111K |
|
361
Matsons
MATX
$3.31B
| – | – |
-3,408
| Closed | -$213K |
|
362
MetLife
MET
$54.1B
| – | – |
-4,106
| Closed | -$297K |
|
363
Magnite
MGNI
$3.7B
| – | – |
-14,173
| Closed | -$150K |
|
364
Milestone Pharmaceuticals
MIST
$156M
| – | – |
-13,728
| Closed | -$54.4K |
|
365
Merck
MRK
$210B
| – | – |
-2,316
| Closed | -$257K |
|
366
Murphy USA
MUSA
$7.26B
| – | – |
-1,120
| Closed | -$313K |
|
367
Navient
NAVI
$1.36B
| – | – |
-11,182
| Closed | -$184K |
|
368
nCino
NCNO
$3.72B
| – | – |
-7,874
| Closed | -$208K |
|
|
369
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,008
| Closed | -$586K |
|
370
Northern Trust
NTRS
$25B
| – | – |
-3,467
| Closed | -$307K |
|
371
ODP
ODP
$610M
| – | – |
-4,956
| Closed | -$226K |
|
372
ON24
ONTF
$242M
| – | – |
-12,119
| Closed | -$105K |
|
373
Option Care Health
OPCH
$4.65B
| – | – |
-6,710
| Closed | -$202K |
|
374
Perimeter Solutions
PRM
$3.28B
| – | – |
-17,769
| Closed | -$162K |
|
375
Pure Storage
PSTG
$25.4B
| – | – |
-8,242
| Closed | -$221K |
|