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% |