CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+4.11%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$103M |
| 2 |
Occidental Petroleum
OXY
|
$2.2M |
| 3 |
Datadog
DDOG
|
$2.19M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
X
US Steel
X
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Materials | 6.74% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.48% |
+16,643
| New | +$1.08M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.48% |
+11,732
| New | +$1.07M |
|
28
Cushman & Wakefield
CWK
$3.65B
| $1.06M | 0.47% |
+47,816
| New | +$1.06M |
|
29
Goodyear
GT
$2.43B
| $1.05M | 0.46% |
+49,015
| New | +$1.05M |
|
30
Peabody Energy
BTU
$2.12B
| $1.02M | 0.45% |
+101,134
| New | +$1.02M |
|
31
Performance Food Group
PFGC
$15.9B
| $995K | 0.44% |
+21,690
| New | +$995K |
|
32
Bunge Global
BG
$16.8B
| $963K | 0.43% |
+10,315
| New | +$963K |
|
33
Lyft
LYFT
$6.73B
| $955K | 0.42% |
+22,338
| New | +$955K |
|
34
Designer Brands
DBI
$181M
| $939K | 0.42% |
+66,062
| New | +$939K |
|
35
Tyson Foods
TSN
$20.2B
| $912K | 0.4% |
+10,464
| New | +$912K |
|
36
Brighthouse Financial
BHF
$2.7B
| $900K | 0.4% |
+17,381
| New | +$900K |
|
|
HES
37
DELISTED
Hess
HES
| $896K | 0.4% |
+12,105
| New | +$896K |
|
38
Cardinal Health
CAH
$35.5B
| $852K | 0.38% |
+16,551
| New | +$852K |
|
|
VRS
39
DELISTED
Verso Corporation
VRS
| $828K | 0.37% |
+30,639
| New | +$828K |
|
40
Alector
ALEC
$238M
| $812K | 0.36% |
+39,334
| New | +$812K |
|
41
UWM Holdings
UWMC
$1.25B
| $789K | 0.35% |
+133,234
| New | +$789K |
|
42
Western Digital
WDC
$27.9B
| $784K | 0.35% |
+12,021
| New | +$784K |
|
43
Fidelity National Financial
FNF
$16.3B
| $771K | 0.34% |
+14,775
| New | +$771K |
|
44
Pure Storage
PSTG
$25.4B
| $770K | 0.34% |
+23,653
| New | +$770K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $765K | 0.34% |
+33,808
| New | +$765K |
|
46
Alpha Metallurgical Resources
AMR
$1.95B
| $759K | 0.34% |
+12,426
| New | +$759K |
|
47
Uber
UBER
$196B
| $750K | 0.33% |
+17,894
| New | +$750K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $742K | 0.33% |
+17,428
| New | +$742K |
|
49
Ryerson Holding
RYI
$734M
| $735K | 0.33% |
+28,219
| New | +$735K |
|
50
Snap
SNAP
$12.1B
| $730K | 0.32% |
+15,524
| New | +$730K |
|