CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+2.44%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
63
Reduced
116
Closed
144
Top Buys
| 1 |
HF Sinclair
DINO
|
$898K |
| 2 |
Southern Company
SO
|
$815K |
| 3 |
Chewy
CHWY
|
$697K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$656K |
| 5 |
DraftKings
DKNG
|
$510K |
Top Sells
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Snowflake
SNOW
|
$781K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$745K |
| 4 |
CF Industries
CF
|
$687K |
| 5 |
QuidelOrtho
QDEL
|
$635K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $442K | 0.54% |
3,201
-2,497
| -44% | -$345K |
|
52
Commercial Metals
CMC
$6.46B
| $439K | 0.54% |
+12,381
| New | +$439K |
|
53
Denali Therapeutics
DNLI
$2.23B
| $434K | 0.53% |
14,154
-1,819
| -11% | -$55.8K |
|
54
Murphy USA
MUSA
$7.26B
| $432K | 0.53% |
1,573
+463
| +42% | +$127K |
|
55
Ardmore Shipping
ASC
$473M
| $431K | 0.53% |
47,176
+35,497
| +304% | +$324K |
|
56
Johnson & Johnson
JNJ
$427B
| $427K | 0.52% |
2,614
-610
| -19% | -$99.6K |
|
57
Sunrun
RUN
$3.68B
| $425K | 0.52% |
15,389
-2,986
| -16% | -$82.5K |
|
58
Nutanix
NTNX
$18B
| $422K | 0.52% |
20,252
-885
| -4% | -$18.4K |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $417K | 0.51% |
9,423
+1,025
| +12% | +$45.4K |
|
60
ARKO Corp
ARKO
$564M
| $407K | 0.5% |
43,354
-5,252
| -11% | -$49.3K |
|
61
Par Pacific Holdings
PARR
$1.76B
| $407K | 0.5% |
24,815
+9,603
| +63% | +$158K |
|
62
UnitedHealth
UNH
$281B
| $405K | 0.5% |
802
+52
| +7% | +$26.3K |
|
|
ESTE
63
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $399K | 0.49% |
32,381
+15,179
| +88% | +$187K |
|
64
Andersons Inc
ANDE
$1.4B
| $397K | 0.49% |
12,785
+2,790
| +28% | +$86.6K |
|
65
Wayfair
W
$9.67B
| $397K | 0.49% |
+12,207
| New | +$397K |
|
|
TA
66
DELISTED
TravelCenters of America LLC
TA
| $396K | 0.48% |
+7,351
| New | +$396K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $394K | 0.48% |
+2,815
| New | +$394K |
|
68
Camping World
CWH
$1.1B
| $382K | 0.47% |
15,095
-3,070
| -17% | -$77.7K |
|
69
Cal-Maine
CALM
$5.61B
| $377K | 0.46% |
6,782
-318
| -4% | -$17.7K |
|
70
Walt Disney
DIS
$213B
| $372K | 0.45% |
3,946
-2,074
| -34% | -$196K |
|
71
GlobalFoundries
GFS
$18.5B
| $372K | 0.45% |
7,693
-230
| -3% | -$11.1K |
|
72
Broadcom
AVGO
$1.4T
| $365K | 0.45% |
821
+65
| +9% | +$28.9K |
|
73
Avis
CAR
$5.57B
| $359K | 0.44% |
+2,415
| New | +$359K |
|
74
Avnet
AVT
$4.55B
| $357K | 0.44% |
9,874
-3,167
| -24% | -$115K |
|
75
Okta
OKTA
$16.4B
| $351K | 0.43% |
6,175
-700
| -10% | -$39.8K |
|