CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
-15.93%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| 1 |
H&R Block
HRB
|
$967K |
| 2 |
Mastercard
MA
|
$951K |
| 3 |
Delek US
DK
|
$855K |
| 4 |
McDonald's
MCD
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$50.7M |
| 2 |
Occidental Petroleum
OXY
|
$1.79M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
APA Corp
APA
|
$1.46M |
| 5 |
Macy's
M
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.4B
| $322K | 0.3% |
+5,329
| New | +$322K |
|
127
Hologic
HOLX
$14.8B
| $322K | 0.3% |
4,645
-2,493
| -35% | -$173K |
|
128
Oscar Health
OSCR
$4.2B
| $322K | 0.3% |
75,670
+29,903
| +65% | +$127K |
|
129
GlobalFoundries
GFS
$18.3B
| $320K | 0.3% |
7,923
-6,508
| -45% | -$263K |
|
130
CommScope
COMM
$3.5B
| $319K | 0.3% |
52,130
+21,359
| +69% | +$131K |
|
131
Lazydays
GORV
$11.1M
| $319K | 0.3% |
+27,057
| New | +$319K |
|
132
Immatics
IMTX
$650M
| $319K | 0.3% |
+36,619
| New | +$319K |
|
133
Patrick Industries
PATK
$3.68B
| $318K | 0.3% |
6,135
+1,404
| +30% | +$72.8K |
|
134
Charles Schwab
SCHW
$174B
| $316K | 0.3% |
+5,000
| New | +$316K |
|
|
CVET
135
DELISTED
Covetrus, Inc. Common Stock
CVET
| $316K | 0.3% |
15,227
-2,912
| -16% | -$60.4K |
|
136
TD Synnex
SNX
$12.1B
| $315K | 0.3% |
3,458
-3,480
| -50% | -$317K |
|
137
Albemarle
ALB
$9.38B
| $311K | 0.29% |
+1,490
| New | +$311K |
|
138
Ionis Pharmaceuticals
IONS
$9.15B
| $311K | 0.29% |
8,398
-411
| -5% | -$15.2K |
|
139
Advanced Micro Devices
AMD
$262B
| $309K | 0.29% |
4,043
+316
| +8% | +$24.2K |
|
140
Nutanix
NTNX
$18B
| $309K | 0.29% |
21,137
+966
| +5% | +$14.1K |
|
141
Becton Dickinson
BDX
$54.2B
| $308K | 0.29% |
1,250
+316
| +34% | +$77.9K |
|
142
Sprout Social
SPT
$898M
| $301K | 0.28% |
5,188
+1,232
| +31% | +$71.5K |
|
143
AutoNation
AN
$8.29B
| $299K | 0.28% |
2,679
-2,329
| -47% | -$260K |
|
144
Weyerhaeuser
WY
$18B
| $299K | 0.28% |
+9,029
| New | +$299K |
|
145
Ally Financial
ALLY
$12.5B
| $298K | 0.28% |
8,897
-236
| -3% | -$7.91K |
|
146
Virtu Financial
VIRT
$3.48B
| $298K | 0.28% |
12,721
+3,168
| +33% | +$74.2K |
|
147
DTE Energy
DTE
$28.1B
| $297K | 0.28% |
+2,340
| New | +$297K |
|
148
Linde
LIN
$222B
| $296K | 0.28% |
1,031
+19
| +2% | +$5.46K |
|
149
Iridium Communications
IRDM
$2.62B
| $294K | 0.28% |
+7,822
| New | +$294K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.28% |
13,011
-13,077
| -50% | -$293K |
|