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 | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $728K | 0.32% |
+20,037
| New | +$728K |
|
52
MGM Resorts International
MGM
$10.8B
| $718K | 0.32% |
+16,000
| New | +$718K |
|
53
Prothena Corp
PRTA
$441M
| $709K | 0.31% |
+14,352
| New | +$709K |
|
54
Olin
OLN
$2.71B
| $707K | 0.31% |
+12,294
| New | +$707K |
|
55
US Foods
USFD
$17.5B
| $699K | 0.31% |
+20,068
| New | +$699K |
|
56
Permian Resources
PR
$10B
| $683K | 0.3% |
+114,289
| New | +$683K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $678K | 0.3% |
+10,025
| New | +$678K |
|
58
Nutanix
NTNX
$18B
| $674K | 0.3% |
+21,153
| New | +$674K |
|
59
Viatris
VTRS
$12.3B
| $672K | 0.3% |
+49,648
| New | +$672K |
|
60
Ally Financial
ALLY
$12.6B
| $669K | 0.3% |
+14,057
| New | +$669K |
|
61
The Mosaic Company
MOS
$10.6B
| $669K | 0.3% |
+17,026
| New | +$669K |
|
62
HP
HPQ
$26.7B
| $656K | 0.29% |
+17,407
| New | +$656K |
|
63
Nektar Therapeutics
NKTR
$568M
| $654K | 0.29% |
+48,375
| New | +$654K |
|
64
Avnet
AVT
$4.55B
| $638K | 0.28% |
+15,481
| New | +$638K |
|
65
Olympic Steel
ZEUS
$377M
| $636K | 0.28% |
+27,084
| New | +$636K |
|
66
Kohl's
KSS
$1.69B
| $635K | 0.28% |
+12,857
| New | +$635K |
|
67
NACCO Industries
NC
$292M
| $634K | 0.28% |
+17,469
| New | +$634K |
|
68
Owens & Minor
OMI
$378M
| $630K | 0.28% |
+14,481
| New | +$630K |
|
69
Vir Biotechnology
VIR
$686M
| $630K | 0.28% |
+15,036
| New | +$630K |
|
|
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
| $630K | 0.28% |
+22,220
| New | +$630K |
|
71
HF Sinclair
DINO
$9.52B
| $626K | 0.28% |
+19,088
| New | +$626K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $606K | 0.27% |
+13,546
| New | +$606K |
|
73
Ambac
AMBC
$419M
| $603K | 0.27% |
+37,561
| New | +$603K |
|
74
Garrett Motion
GTX
$2.62B
| $587K | 0.26% |
+73,100
| New | +$587K |
|
75
Sonic Automotive
SAH
$2.81B
| $582K | 0.26% |
+11,764
| New | +$582K |
|