CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+17%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| 1 |
Applied Materials
AMAT
|
$777K |
| 2 |
Dominion Energy
D
|
$635K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$606K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
Zymeworks
ZYME
|
$537K |
Top Sells
| 1 |
Southern Company
SO
|
$767K |
| 2 |
STR
Sitio Royalties
STR
|
$705K |
| 3 |
NextEra Energy, Inc.
NEE
|
$586K |
| 4 |
Delek US
DK
|
$581K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$517K |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.61% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.48B
| $346K | 0.24% |
1,125
+279
| +33% | +$85.8K |
|
127
Duke Energy
DUK
$94.5B
| $343K | 0.24% |
+3,557
| New | +$343K |
|
128
Dream Finders Homes
DFH
$2.53B
| $337K | 0.23% |
25,440
+10,271
| +68% | +$136K |
|
|
TA
129
DELISTED
TravelCenters of America LLC
TA
| $335K | 0.23% |
3,877
-2,592
| -40% | -$224K |
|
130
Coupang
CPNG
$51.6B
| $325K | 0.23% |
20,340
-26,271
| -56% | -$420K |
|
131
Ionis Pharmaceuticals
IONS
$9.13B
| $323K | 0.22% |
9,040
-3,598
| -28% | -$129K |
|
132
GXO Logistics
GXO
$5.87B
| $323K | 0.22% |
+6,393
| New | +$323K |
|
133
Peabody Energy
BTU
$2.02B
| $322K | 0.22% |
12,577
-328
| -3% | -$8.4K |
|
134
Mastercard
MA
$533B
| $321K | 0.22% |
882
-858
| -49% | -$312K |
|
135
American Airlines Group
AAL
$8.72B
| $320K | 0.22% |
21,681
-9,202
| -30% | -$136K |
|
136
Public Service Enterprise Group
PEG
$40.7B
| $312K | 0.22% |
4,995
-3,320
| -40% | -$207K |
|
137
Rush Enterprises Class B
RUSHB
$4.48B
| $312K | 0.22% |
5,205
+405
| +8% | +$24.3K |
|
138
HealthEquity
HQY
$7.73B
| $311K | 0.22% |
5,304
+2,005
| +61% | +$118K |
|
|
SBOW
139
DELISTED
SilverBow Resources, Inc.
SBOW
| $311K | 0.22% |
+13,625
| New | +$311K |
|
140
Arrowhead Research
ARWR
$3.51B
| $311K | 0.22% |
12,244
+4,392
| +56% | +$112K |
|
|
CNR
141
Core Natural Resources, Inc.
CNR
$3.67B
| $311K | 0.22% |
+5,332
| New | +$311K |
|
|
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $310K | 0.22% |
23,858
-1,732
| -7% | -$22.5K |
|
|
GTM
143
ZoomInfo Technologies
GTM
$3.25B
| $310K | 0.22% |
12,556
+5,317
| +73% | +$131K |
|
144
World Kinect Corp
WKC
$1.48B
| $309K | 0.21% |
12,106
+2,715
| +29% | +$69.4K |
|
145
Arch Capital
ACGL
$34.1B
| $308K | 0.21% |
+4,542
| New | +$308K |
|
146
Exact Sciences
EXAS
$9.04B
| $307K | 0.21% |
4,528
-3,854
| -46% | -$261K |
|
147
Williams-Sonoma
WSM
$23.3B
| $307K | 0.21% |
2,523
+736
| +41% | +$89.5K |
|
148
CyberArk
CYBR
$22.7B
| $306K | 0.21% |
2,069
-1,701
| -45% | -$252K |
|
149
AGNC Investment
AGNC
$10.1B
| $306K | 0.21% |
30,368
-5,503
| -15% | -$55.5K |
|
150
Tenet Healthcare
THC
$16.3B
| $306K | 0.21% |
+5,151
| New | +$306K |
|