CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $431K | 0.35% |
11,427
+2,373
| +26% | +$89.5K |
|
77
Sunrun
RUN
$3.68B
| $427K | 0.35% |
17,794
+2,405
| +16% | +$57.8K |
|
78
Andersons Inc
ANDE
$1.4B
| $423K | 0.35% |
12,079
-706
| -6% | -$24.7K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $421K | 0.35% |
72,019
+21,271
| +42% | +$124K |
|
80
Bunge Global
BG
$16.8B
| $416K | 0.34% |
+4,169
| New | +$416K |
|
81
Exact Sciences
EXAS
$8.98B
| $415K | 0.34% |
8,382
-449
| -5% | -$22.2K |
|
82
Honeywell
HON
$139B
| $412K | 0.34% |
1,923
-933
| -33% | -$200K |
|
83
Johnson & Johnson
JNJ
$427B
| $411K | 0.34% |
2,326
-288
| -11% | -$50.9K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.33% |
3,381
-271
| -7% | -$32.6K |
|
85
Nutanix
NTNX
$18B
| $401K | 0.33% |
15,403
-4,849
| -24% | -$126K |
|
86
International Seaways
INSW
$2.24B
| $395K | 0.32% |
10,666
+2,162
| +25% | +$80K |
|
87
American Airlines Group
AAL
$8.82B
| $393K | 0.32% |
30,883
+4,715
| +18% | +$60K |
|
88
JetBlue
JBLU
$1.95B
| $390K | 0.32% |
60,236
+42,747
| +244% | +$277K |
|
89
Teekay Tankers
TNK
$1.7B
| $388K | 0.32% |
+12,590
| New | +$388K |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $381K | 0.31% |
+4,808
| New | +$381K |
|
91
Vistra
VST
$64.1B
| $379K | 0.31% |
+16,347
| New | +$379K |
|
92
Toll Brothers
TOL
$13.4B
| $375K | 0.31% |
+7,521
| New | +$375K |
|
93
CME Group
CME
$96B
| $372K | 0.31% |
2,212
+434
| +24% | +$73K |
|
94
AGNC Investment
AGNC
$10.2B
| $371K | 0.31% |
35,871
+17,256
| +93% | +$179K |
|
95
Jackson Financial
JXN
$6.88B
| $364K | 0.3% |
10,467
-1,613
| -13% | -$56.1K |
|
|
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $364K | 0.3% |
25,590
-6,791
| -21% | -$96.6K |
|
97
Broadcom
AVGO
$1.4T
| $364K | 0.3% |
651
-170
| -21% | -$95.1K |
|
98
CNX Resources
CNX
$4.13B
| $363K | 0.3% |
21,546
-12,026
| -36% | -$203K |
|
99
GlobalFoundries
GFS
$18.5B
| $362K | 0.3% |
6,715
-978
| -13% | -$52.7K |
|
100
ARKO Corp
ARKO
$564M
| $358K | 0.29% |
41,336
-2,018
| -5% | -$17.5K |
|