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 | |
|---|---|---|---|---|---|---|
376
Sangamo Therapeutics
SGMO
$162M
| – | – |
-28,707
| Closed | -$119K |
|
377
SiriusXM
SIRI
$7.72B
| – | – |
-22,665
| Closed | -$139K |
|
378
Sol-Gel Technologies
SLGL
$66M
| – | – |
-11,939
| Closed | -$49K |
|
379
SelectQuote
SLQT
$373M
| – | – |
-11,724
| Closed | -$29K |
|
380
Sylvamo
SLVM
$1.84B
| – | – |
-6,553
| Closed | -$214K |
|
381
TD Synnex
SNX
$12.1B
| – | – |
-3,458
| Closed | -$315K |
|
382
Sonoco
SON
$4.6B
| – | – |
-4,638
| Closed | -$265K |
|
383
Sprout Social
SPT
$902M
| – | – |
-5,188
| Closed | -$301K |
|
384
State Street
STT
$31.9B
| – | – |
-3,729
| Closed | -$230K |
|
385
TransDigm Group
TDG
$73.2B
| – | – |
-526
| Closed | -$282K |
|
386
Teladoc Health
TDOC
$1.34B
| – | – |
-7,346
| Closed | -$244K |
|
387
TG Therapeutics
TGTX
$4.68B
| – | – |
-11,748
| Closed | -$50K |
|
388
TriNet
TNET
$3.46B
| – | – |
-3,324
| Closed | -$258K |
|
389
Tile Shop Holdings
TTSH
$277M
| – | – |
-11,344
| Closed | -$35K |
|
390
UWM Holdings
UWMC
$1.23B
| – | – |
-17,242
| Closed | -$61K |
|
391
Virtu Financial
VIRT
$3.48B
| – | – |
-12,721
| Closed | -$298K |
|
392
Vor Biopharma
VOR
$256M
| – | – |
-14,856
| Closed | -$74K |
|
393
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,299
| Closed | -$366K |
|
394
Vistra
VST
$62.8B
| – | – |
-8,859
| Closed | -$202K |
|
395
Vital Energy
VTLE
$708M
| – | – |
-4,118
| Closed | -$284K |
|
396
Warner Bros
WBD
$28.2B
| – | – |
-10,160
| Closed | -$136K |
|
397
W.P. Carey
WPC
$14.5B
| – | – |
-2,596
| Closed | -$215K |
|
398
Weyerhaeuser
WY
$17.9B
| – | – |
-9,029
| Closed | -$299K |
|
399
Yext
YEXT
$1.1B
| – | – |
-22,292
| Closed | -$107K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| – | – |
-48,406
| Closed | -$139K |
|