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 | |
|---|---|---|---|---|---|---|
|
PLYA
376
DELISTED
Playa Hotels & Resorts
PLYA
| $161K | 0.07% |
+18,624
| New | +$161K |
|
377
Goodyear
GT
$2.43B
| $156K | 0.07% |
10,918
-38,097
| -78% | -$544K |
|
378
Par Pacific Holdings
PARR
$1.72B
| $142K | 0.06% |
10,939
-19,104
| -64% | -$248K |
|
379
Pitney Bowes
PBI
$2.11B
| $130K | 0.06% |
24,917
-13,557
| -35% | -$70.7K |
|
380
Dynavax Technologies
DVAX
$1.18B
| $129K | 0.06% |
+11,916
| New | +$129K |
|
381
PG&E
PCG
$33.2B
| $128K | 0.06% |
+10,729
| New | +$128K |
|
382
DiamondRock Hospitality
DRH
$1.76B
| $122K | 0.05% |
+12,062
| New | +$122K |
|
383
Taboola.com
TBLA
$1,000M
| $120K | 0.05% |
+23,276
| New | +$120K |
|
384
ARKO Corp
ARKO
$559M
| $114K | 0.05% |
+12,577
| New | +$114K |
|
385
Tilly's
TLYS
$57.3M
| $110K | 0.05% |
+11,725
| New | +$110K |
|
386
Immunovant
IMVT
$2.99B
| $109K | 0.05% |
19,854
-15,769
| -44% | -$86.6K |
|
387
Personalis
PSNL
$465M
| $108K | 0.05% |
+13,236
| New | +$108K |
|
388
Crawford & Co Class A
CRD.A
$540M
| $104K | 0.05% |
13,735
-19,878
| -59% | -$151K |
|
389
Kodiak Sciences
KOD
$556M
| $103K | 0.04% |
+13,373
| New | +$103K |
|
390
Advantage Solutions
ADV
$580M
| $92K | 0.04% |
+14,497
| New | +$92K |
|
391
Aveanna Healthcare
AVAH
$1.72B
| $91K | 0.04% |
+26,615
| New | +$91K |
|
|
TRHC
392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91K | 0.04% |
+15,734
| New | +$91K |
|
393
Sol-Gel Technologies
SLGL
$77.9M
| $88K | 0.04% |
+1,193
| New | +$88K |
|
|
RUBY
394
DELISTED
Rubius Therapeutics, Inc
RUBY
| $88K | 0.04% |
+15,948
| New | +$88K |
|
|
HARP
395
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $83K | 0.04% |
+1,672
| New | +$83K |
|
396
MiMedx Group
MDXG
$1.06B
| $79K | 0.03% |
+16,690
| New | +$79K |
|
397
Astria Therapeutics
ATXS
$424M
| $78K | 0.03% |
+11,597
| New | +$78K |
|
398
Prelude Therapeutics
PRLD
$69.6M
| $75K | 0.03% |
+10,918
| New | +$75K |
|
399
Radiant Logistics
RLGT
$305M
| $73K | 0.03% |
11,518
-16,190
| -58% | -$103K |
|
400
American Well
AMWL
$113M
| $72K | 0.03% |
+858
| New | +$72K |
|