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 | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.93B
| $272K | 0.33% |
3,492
+2
| +0.1% | +$156 |
|
127
Pilgrim's Pride
PPC
$10.6B
| $272K | 0.33% |
11,797
-3,049
| -21% | -$70.3K |
|
128
Lennar Class A
LEN
$34.3B
| $271K | 0.33% |
+3,636
| New | +$271K |
|
129
Opendoor
OPEN
$3.77B
| $269K | 0.33% |
86,589
-78,253
| -47% | -$243K |
|
130
BlueLinx
BXC
$649M
| $266K | 0.33% |
4,287
-2,368
| -36% | -$147K |
|
131
Beazer Homes USA
BZH
$738M
| $266K | 0.33% |
27,480
+11,915
| +77% | +$115K |
|
132
Alkermes
ALKS
$4.87B
| $265K | 0.32% |
11,858
+441
| +4% | +$9.86K |
|
133
Iridium Communications
IRDM
$2.62B
| $265K | 0.32% |
5,978
-1,844
| -24% | -$81.7K |
|
134
Antero Resources
AR
$9.99B
| $264K | 0.32% |
+8,648
| New | +$264K |
|
135
Constellation Energy
CEG
$95.8B
| $261K | 0.32% |
+3,138
| New | +$261K |
|
136
Crescent Energy
CRGY
$2.51B
| $261K | 0.32% |
19,346
-29,234
| -60% | -$394K |
|
|
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
| $260K | 0.32% |
12,991
-17,089
| -57% | -$342K |
|
138
CyberArk
CYBR
$22.8B
| $258K | 0.32% |
+1,720
| New | +$258K |
|
139
Synchrony
SYF
$28.1B
| $257K | 0.31% |
9,119
-348
| -4% | -$9.81K |
|
140
Thor Industries
THO
$5.68B
| $256K | 0.31% |
3,657
-2,335
| -39% | -$163K |
|
141
Hilton Worldwide
HLT
$64.6B
| $255K | 0.31% |
+2,111
| New | +$255K |
|
142
Qualcomm
QCOM
$170B
| $253K | 0.31% |
2,235
-563
| -20% | -$63.7K |
|
143
Kraft Heinz
KHC
$30.6B
| $252K | 0.31% |
7,559
+622
| +9% | +$20.7K |
|
144
Ally Financial
ALLY
$12.5B
| $251K | 0.31% |
9,016
+119
| +1% | +$3.31K |
|
145
Bristol-Myers Squibb
BMY
$96.4B
| $251K | 0.31% |
3,528
-1,404
| -28% | -$99.9K |
|
146
Elastic
ESTC
$9.01B
| $250K | 0.31% |
3,479
-3,229
| -48% | -$232K |
|
147
ODP
ODP
$614M
| $248K | 0.3% |
+7,052
| New | +$248K |
|
|
TSP
148
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $248K | 0.3% |
32,652
+14,886
| +84% | +$113K |
|
149
Allogene Therapeutics
ALLO
$255M
| $245K | 0.3% |
22,716
-11,620
| -34% | -$125K |
|
150
Mondelez International
MDLZ
$79.4B
| $243K | 0.3% |
4,432
-874
| -16% | -$47.9K |
|