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 | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$507M
| $561K | 0.25% |
+24,738
| New | +$561K |
|
77
Alaska Air
ALK
$7.24B
| $557K | 0.25% |
+10,693
| New | +$557K |
|
78
Fluor
FLR
$6.63B
| $551K | 0.24% |
+22,235
| New | +$551K |
|
79
EchoStar
SATS
$17.8B
| $545K | 0.24% |
+20,671
| New | +$545K |
|
80
Pilgrim's Pride
PPC
$10.6B
| $541K | 0.24% |
+19,168
| New | +$541K |
|
|
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $539K | 0.24% |
+33,065
| New | +$539K |
|
82
OGE Energy
OGE
$8.99B
| $533K | 0.24% |
+13,892
| New | +$533K |
|
83
FibroGen
FGEN
$47.8M
| $523K | 0.23% |
+37,124
| New | +$523K |
|
84
Commercial Metals
CMC
$6.46B
| $519K | 0.23% |
+14,315
| New | +$519K |
|
85
American Airlines Group
AAL
$8.82B
| $513K | 0.23% |
+28,591
| New | +$513K |
|
86
Dave & Buster's
PLAY
$888M
| $513K | 0.23% |
+13,363
| New | +$513K |
|
87
EQT Corp
EQT
$32.4B
| $497K | 0.22% |
+22,805
| New | +$497K |
|
88
DNOW Inc
DNOW
$1.68B
| $496K | 0.22% |
+58,115
| New | +$496K |
|
89
Par Pacific Holdings
PARR
$1.76B
| $495K | 0.22% |
+30,043
| New | +$495K |
|
|
CVET
90
DELISTED
Covetrus, Inc. Common Stock
CVET
| $493K | 0.22% |
+24,675
| New | +$493K |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $491K | 0.22% |
+49,191
| New | +$491K |
|
92
Kennedy-Wilson Holdings
KW
$1.21B
| $490K | 0.22% |
+20,530
| New | +$490K |
|
93
Magnolia Oil & Gas
MGY
$4.61B
| $490K | 0.22% |
+25,975
| New | +$490K |
|
94
Maravai LifeSciences
MRVI
$350M
| $483K | 0.21% |
+11,526
| New | +$483K |
|
95
Harley-Davidson
HOG
$3.54B
| $482K | 0.21% |
+12,797
| New | +$482K |
|
96
Lumen
LUMN
$5.1B
| $475K | 0.21% |
+37,847
| New | +$475K |
|
97
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $470K | 0.21% |
+16,723
| New | +$470K |
|
98
Skywest
SKYW
$4.9B
| $470K | 0.21% |
+11,969
| New | +$470K |
|
99
CommScope
COMM
$3.55B
| $464K | 0.21% |
+42,065
| New | +$464K |
|
100
Murphy Oil
MUR
$3.55B
| $463K | 0.21% |
+17,714
| New | +$463K |
|