CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Compugen
CGEN
$132M
| – | – |
-12,783
| Closed | -$41K |
|
477
Chord Energy
CHRD
$6.32B
| – | – |
-3,271
| Closed | -$479K |
|
|
CIO
478
City Office REIT
CIO
$280M
| – | – |
-11,110
| Closed | -$196K |
|
479
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-23,765
| Closed | -$765K |
|
480
Commercial Metals
CMC
$6.37B
| – | – |
-7,795
| Closed | -$324K |
|
481
Conduent
CNDT
$428M
| – | – |
-10,338
| Closed | -$53K |
|
482
Core & Main
CNM
$12.1B
| – | – |
-9,832
| Closed | -$238K |
|
483
PC Connection
CNXN
$1.61B
| – | – |
-4,492
| Closed | -$235K |
|
484
Coinbase
COIN
$78.6B
| – | – |
-3,289
| Closed | -$624K |
|
485
Columbia Sportswear
COLM
$3.07B
| – | – |
-2,307
| Closed | -$209K |
|
486
Cencora
COR
$57.5B
| – | – |
-3,198
| Closed | -$495K |
|
487
Coursera
COUR
$1.81B
| – | – |
-12,142
| Closed | -$280K |
|
488
Coty
COTY
$3.65B
| – | – |
-20,202
| Closed | -$182K |
|
489
California Resources
CRC
$4.17B
| – | – |
-5,362
| Closed | -$240K |
|
490
Salesforce
CRM
$238B
| – | – |
-1,999
| Closed | -$424K |
|
491
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
-3,586
| Closed | -$225K |
|
492
Cirrus Logic
CRUS
$5.71B
| – | – |
-3,891
| Closed | -$330K |
|
493
CytomX Therapeutics
CTMX
$343M
| – | – |
-21,209
| Closed | -$57K |
|
494
Cue Biopharma
CUE
$61.4M
| – | – |
-13,925
| Closed | -$68K |
|
495
Cushman & Wakefield
CWK
$3.58B
| – | – |
-33,260
| Closed | -$682K |
|
496
Designer Brands
DBI
$186M
| – | – |
-43,022
| Closed | -$581K |
|
497
3D Systems Corporation
DDD
$282M
| – | – |
-15,304
| Closed | -$255K |
|
498
Dillards
DDS
$8.36B
| – | – |
-1,948
| Closed | -$523K |
|
499
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,464
| Closed | -$337K |
|
500
DraftKings
DKNG
$23.4B
| – | – |
-28,187
| Closed | -$549K |
|