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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $308K | 0.38% |
7,658
-979
| -11% | -$39.4K |
|
|
102
Snowflake
SNOW
$76.9B
| $307K | 0.38% |
1,806
-4,594
| -72% | -$781K |
|
103
BridgeBio Pharma
BBIO
$10B
| $303K | 0.37% |
30,496
-8,633
| -22% | -$85.8K |
|
104
Arista Networks
ANET
$168B
| $301K | 0.37% |
+2,670
| New | +$301K |
|
105
Helmerich & Payne
HP
$2.08B
| $300K | 0.37% |
+8,112
| New | +$300K |
|
106
Super Micro Computer
SMCI
$23.6B
| $300K | 0.37% |
5,454
+86
| +2% | +$4.73K |
|
107
International Seaways
INSW
$2.23B
| $299K | 0.37% |
+8,504
| New | +$299K |
|
108
US Foods
USFD
$17.4B
| $296K | 0.36% |
+11,213
| New | +$296K |
|
109
Albemarle
ALB
$9.35B
| $295K | 0.36% |
1,117
-373
| -25% | -$98.5K |
|
110
United Airlines
UAL
$33.2B
| $295K | 0.36% |
+9,054
| New | +$295K |
|
111
NVIDIA
NVDA
$4.12T
| $290K | 0.35% |
2,387
-1,916
| -45% | -$233K |
|
112
Cardinal Health
CAH
$35.8B
| $288K | 0.35% |
4,323
-2,757
| -39% | -$184K |
|
113
Exact Sciences
EXAS
$9.09B
| $287K | 0.35% |
8,831
+1,677
| +23% | +$54.5K |
|
114
NovoCure
NVCR
$1.37B
| $287K | 0.35% |
3,782
-1,125
| -23% | -$85.4K |
|
115
Hyatt Hotels
H
$13.6B
| $286K | 0.35% |
+3,533
| New | +$286K |
|
116
Blackstone
BX
$131B
| $283K | 0.35% |
3,383
+892
| +36% | +$74.6K |
|
|
X
117
DELISTED
US Steel
X
| $282K | 0.34% |
15,576
-12,465
| -44% | -$226K |
|
118
Lazydays
GORV
$11.1M
| $280K | 0.34% |
20,723
-6,334
| -23% | -$85.6K |
|
119
Salesforce
CRM
$239B
| $279K | 0.34% |
+1,942
| New | +$279K |
|
120
American International
AIG
$44.6B
| $278K | 0.34% |
+5,854
| New | +$278K |
|
121
SpartanNash
SPTN
$909M
| $275K | 0.34% |
9,476
+1,836
| +24% | +$53.3K |
|
122
PepsiCo
PEP
$209B
| $274K | 0.33% |
1,680
-530
| -24% | -$86.4K |
|
123
Twilio
TWLO
$15.9B
| $274K | 0.33% |
3,959
-1,647
| -29% | -$114K |
|
124
Sun Communities
SUI
$15.7B
| $273K | 0.33% |
+2,018
| New | +$273K |
|
|
GTM
125
ZoomInfo Technologies
GTM
$3.28B
| $273K | 0.33% |
+6,552
| New | +$273K |
|