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 | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $346K | 0.42% |
12,640
+1,387
| +12% | +$38K |
|
77
Coupang
CPNG
$52.1B
| $345K | 0.42% |
20,707
+10,211
| +97% | +$170K |
|
78
Ryerson Holding
RYI
$734M
| $340K | 0.42% |
+13,192
| New | +$340K |
|
79
United Natural Foods
UNFI
$1.71B
| $340K | 0.42% |
9,904
+143
| +1% | +$4.91K |
|
80
Peabody Energy
BTU
$2.12B
| $339K | 0.41% |
13,667
-7,253
| -35% | -$180K |
|
81
Core & Main
CNM
$12.3B
| $338K | 0.41% |
+14,857
| New | +$338K |
|
82
Cross Country Healthcare
CCRN
$438M
| $335K | 0.41% |
11,816
-10,525
| -47% | -$298K |
|
83
Arrow Electronics
ARW
$6.51B
| $335K | 0.41% |
3,634
-450
| -11% | -$41.5K |
|
84
Jackson Financial
JXN
$6.88B
| $335K | 0.41% |
12,080
-14,128
| -54% | -$392K |
|
85
CommScope
COMM
$3.55B
| $334K | 0.41% |
36,293
-15,837
| -30% | -$146K |
|
|
MRTX
86
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $334K | 0.41% |
4,783
-624
| -12% | -$43.6K |
|
87
Biogen
BIIB
$19.4B
| $333K | 0.41% |
1,247
-353
| -22% | -$94.3K |
|
88
Alpha Metallurgical Resources
AMR
$1.95B
| $332K | 0.41% |
2,425
-4,342
| -64% | -$594K |
|
89
Eli Lilly
LLY
$657B
| $330K | 0.4% |
1,021
-1,023
| -50% | -$331K |
|
90
T-Mobile US
TMUS
$284B
| $329K | 0.4% |
2,453
-1,784
| -42% | -$239K |
|
91
Carvana
CVNA
$51.4B
| $325K | 0.4% |
+16,020
| New | +$325K |
|
92
Weatherford International
WFRD
$4.58B
| $325K | 0.4% |
+10,059
| New | +$325K |
|
93
Bank of New York Mellon
BK
$74.5B
| $324K | 0.4% |
8,414
+3,589
| +74% | +$138K |
|
94
AMN Healthcare
AMN
$796M
| $319K | 0.39% |
3,013
-1,784
| -37% | -$189K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | 0.39% |
2,318
+1,147
| +98% | +$157K |
|
96
American Airlines Group
AAL
$8.82B
| $315K | 0.39% |
26,168
-1,030
| -4% | -$12.4K |
|
97
CME Group
CME
$96B
| $315K | 0.39% |
+1,778
| New | +$315K |
|
98
Visa
V
$683B
| $312K | 0.38% |
1,755
-2,020
| -54% | -$359K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.38% |
50,748
-9,125
| -15% | -$55.9K |
|
100
Group 1 Automotive
GPI
$6.01B
| $310K | 0.38% |
2,171
+157
| +8% | +$22.4K |
|