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 | |
|---|---|---|---|---|---|---|
|
SC
101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $453K | 0.2% |
+10,782
| New | +$453K |
|
102
NOV
NOV
$4.94B
| $451K | 0.2% |
+33,270
| New | +$451K |
|
103
Under Armour Class C
UA
$2.11B
| $448K | 0.2% |
+24,839
| New | +$448K |
|
104
Bloomin' Brands
BLMN
$625M
| $441K | 0.2% |
+21,040
| New | +$441K |
|
105
Xencor
XNCR
$580M
| $441K | 0.2% |
+11,004
| New | +$441K |
|
|
CTEV
106
Claritev Corporation
CTEV
$1.14B
| $434K | 0.19% |
+98,030
| New | +$434K |
|
107
ProAssurance
PRA
$1.22B
| $427K | 0.19% |
+16,860
| New | +$427K |
|
108
Equitable Holdings
EQH
$16B
| $426K | 0.19% |
+12,995
| New | +$426K |
|
109
The GEO Group
GEO
$2.94B
| $421K | 0.19% |
+54,311
| New | +$421K |
|
110
Newmark Group
NMRK
$3.22B
| $421K | 0.19% |
+22,487
| New | +$421K |
|
|
MYOV
111
DELISTED
Myovant Sciences Ltd.
MYOV
| $420K | 0.19% |
+27,003
| New | +$420K |
|
112
Hawaiian Electric Industries
HE
$2.24B
| $418K | 0.19% |
+10,084
| New | +$418K |
|
113
CVR Energy
CVI
$3.07B
| $417K | 0.19% |
+24,824
| New | +$417K |
|
114
Andersons Inc
ANDE
$1.4B
| $415K | 0.18% |
+10,732
| New | +$415K |
|
115
Franklin Resources
BEN
$13.3B
| $415K | 0.18% |
+12,400
| New | +$415K |
|
116
Travere Therapeutics
TVTX
$1.56B
| $414K | 0.18% |
+13,349
| New | +$414K |
|
117
Virtu Financial
VIRT
$3.55B
| $414K | 0.18% |
+14,345
| New | +$414K |
|
118
Acadia Realty Trust
AKR
$2.62B
| $413K | 0.18% |
+18,901
| New | +$413K |
|
119
Mattel
MAT
$5.9B
| $405K | 0.18% |
+18,794
| New | +$405K |
|
120
Chegg
CHGG
$159M
| $403K | 0.18% |
+13,134
| New | +$403K |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $399K | 0.18% |
+22,607
| New | +$399K |
|
122
Allogene Therapeutics
ALLO
$251M
| $393K | 0.17% |
+26,341
| New | +$393K |
|
123
Gogo Inc
GOGO
$1.47B
| $390K | 0.17% |
+28,789
| New | +$390K |
|
124
Spok Holdings
SPOK
$374M
| $390K | 0.17% |
+41,784
| New | +$390K |
|
125
Cross Country Healthcare
CCRN
$438M
| $386K | 0.17% |
+13,900
| New | +$386K |
|