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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.55B
| $559K | 0.53% |
13,041
+1,322
| +11% | +$56.7K |
|
52
Matsons
MATX
$3.31B
| $537K | 0.51% |
7,366
-1,045
| -12% | -$76.2K |
|
53
Warrior Met Coal
HCC
$3.21B
| $536K | 0.51% |
17,524
-2,716
| -13% | -$83.1K |
|
54
AMN Healthcare
AMN
$796M
| $526K | 0.5% |
4,797
+81
| +2% | +$8.88K |
|
|
X
55
DELISTED
US Steel
X
| $502K | 0.47% |
28,041
-26,849
| -49% | -$481K |
|
56
CNX Resources
CNX
$4.13B
| $492K | 0.46% |
29,878
-359
| -1% | -$5.91K |
|
57
AbCellera Biologics
ABCL
$1.25B
| $488K | 0.46% |
45,841
+22,161
| +94% | +$236K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.46% |
3,009
+945
| +46% | +$152K |
|
59
Rocket Companies
RKT
$37.4B
| $485K | 0.46% |
65,837
-47,490
| -42% | -$350K |
|
60
Intel
INTC
$107B
| $476K | 0.45% |
12,731
+4,567
| +56% | +$171K |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $473K | 0.45% |
2,195
+135
| +7% | +$29.1K |
|
62
Denali Therapeutics
DNLI
$2.23B
| $470K | 0.44% |
+15,973
| New | +$470K |
|
63
Twilio
TWLO
$16.2B
| $470K | 0.44% |
5,606
+1,259
| +29% | +$106K |
|
64
Roblox
RBLX
$86.4B
| $468K | 0.44% |
+14,252
| New | +$468K |
|
65
Cross Country Healthcare
CCRN
$438M
| $465K | 0.44% |
22,341
-3,128
| -12% | -$65.1K |
|
66
Pilgrim's Pride
PPC
$10.6B
| $464K | 0.44% |
+14,846
| New | +$464K |
|
67
Arrow Electronics
ARW
$6.51B
| $458K | 0.43% |
4,084
-450
| -10% | -$50.5K |
|
68
Cisco
CSCO
$274B
| $457K | 0.43% |
+10,710
| New | +$457K |
|
|
ROCC
69
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $455K | 0.43% |
13,844
+5,086
| +58% | +$167K |
|
70
Elastic
ESTC
$9.04B
| $454K | 0.43% |
6,708
-3,536
| -35% | -$239K |
|
71
LCI Industries
LCII
$2.56B
| $453K | 0.43% |
4,052
+1,708
| +73% | +$191K |
|
72
Thor Industries
THO
$5.79B
| $448K | 0.42% |
5,992
+368
| +7% | +$27.5K |
|
73
Peabody Energy
BTU
$2.12B
| $446K | 0.42% |
20,920
-58,577
| -74% | -$1.25M |
|
74
BlueLinx
BXC
$652M
| $445K | 0.42% |
6,655
+2,784
| +72% | +$186K |
|
75
Ventas
VTR
$30.9B
| $444K | 0.42% |
+8,637
| New | +$444K |
|