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 | |
|---|---|---|---|---|---|---|
526
Fastly
FSLY
$1.07B
| – | – |
-12,140
| Closed | -$211K |
|
527
Genesco
GCO
$344M
| – | – |
-6,317
| Closed | -$402K |
|
528
GoodRx Holdings
GDRX
$1.48B
| – | – |
-14,829
| Closed | -$287K |
|
529
GE Aerospace
GE
$287B
| – | – |
-3,745
| Closed | -$343K |
|
530
The GEO Group
GEO
$2.88B
| – | – |
-10,269
| Closed | -$68K |
|
531
Guess, Inc.
GES
$878M
| – | – |
-17,898
| Closed | -$391K |
|
532
G-III Apparel Group
GIII
$1.16B
| – | – |
-13,899
| Closed | -$376K |
|
533
Glaukos
GKOS
$5.37B
| – | – |
-4,408
| Closed | -$255K |
|
534
GMS Inc
GMS
$4.2B
| – | – |
-6,344
| Closed | -$316K |
|
535
Genco Shipping & Trading
GNK
$729M
| – | – |
-12,056
| Closed | -$285K |
|
536
GoPro
GPRO
$233M
| – | – |
-22,467
| Closed | -$192K |
|
537
Goodyear
GT
$2.39B
| – | – |
-10,918
| Closed | -$156K |
|
538
W.W. Grainger
GWW
$48.4B
| – | – |
-471
| Closed | -$243K |
|
539
Haemonetics
HAE
$2.58B
| – | – |
-3,471
| Closed | -$219K |
|
540
Howard Hughes
HHH
$4.48B
| – | – |
-5,292
| Closed | -$548K |
|
541
Hormel Foods
HRL
$13.9B
| – | – |
-3,949
| Closed | -$204K |
|
542
Henry Schein
HSIC
$8.31B
| – | – |
-2,955
| Closed | -$258K |
|
543
Illumina
ILMN
$15.2B
| – | – |
-3,197
| Closed | -$1.12M |
|
544
Immunovant
IMVT
$2.65B
| – | – |
-19,854
| Closed | -$109K |
|
545
InnovAge Holding
INNV
$517M
| – | – |
-32,279
| Closed | -$207K |
|
|
INZY
546
DELISTED
Inozyme Pharma
INZY
| – | – |
-11,350
| Closed | -$46K |
|
547
IQVIA
IQV
$31.3B
| – | – |
-1,130
| Closed | -$261K |
|
548
iTeos Therapeutics
ITOS
| – | – |
-10,820
| Closed | -$348K |
|
549
Jabil
JBL
$21.5B
| – | – |
-5,123
| Closed | -$316K |
|
550
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,248
| Closed | -$271K |
|