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 | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$387M
| $317K | 0.14% |
+23,809
| New | +$317K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $315K | 0.14% |
+18,062
| New | +$315K |
|
153
Steelcase
SCS
$1.92B
| $314K | 0.14% |
+26,772
| New | +$314K |
|
154
Shenandoah Telecom
SHEN
$727M
| $313K | 0.14% |
+12,292
| New | +$313K |
|
|
ROCC
155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $313K | 0.14% |
+11,632
| New | +$313K |
|
156
Forestar Group
FOR
$1.41B
| $311K | 0.14% |
+14,293
| New | +$311K |
|
157
China Yuchai International
CYD
$1.25B
| $310K | 0.14% |
+20,784
| New | +$310K |
|
158
Atara Biotherapeutics
ATRA
$84.6M
| $306K | 0.14% |
+19,408
| New | +$306K |
|
159
GoPro
GPRO
$247M
| $305K | 0.14% |
+29,560
| New | +$305K |
|
160
Immunovant
IMVT
$2.56B
| $304K | 0.13% |
+35,623
| New | +$304K |
|
161
Warrior Met Coal
HCC
$3.21B
| $302K | 0.13% |
+11,740
| New | +$302K |
|
162
AdaptHealth
AHCO
$1.28B
| $297K | 0.13% |
+12,124
| New | +$297K |
|
163
Navient
NAVI
$1.36B
| $296K | 0.13% |
+13,963
| New | +$296K |
|
164
Conduent
CNDT
$439M
| $295K | 0.13% |
+55,313
| New | +$295K |
|
165
REV Group
REVG
$2.6B
| $294K | 0.13% |
+20,788
| New | +$294K |
|
166
Stratasys
SSYS
$906M
| $293K | 0.13% |
+11,965
| New | +$293K |
|
167
Seres Therapeutics
MCRB
$166M
| $291K | 0.13% |
+34,901
| New | +$291K |
|
168
Mercer International
MERC
$223M
| $290K | 0.13% |
+24,157
| New | +$290K |
|
169
SpartanNash
SPTN
$907M
| $285K | 0.13% |
+11,072
| New | +$285K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.13% |
+13,745
| New | +$282K |
|
171
Sangamo Therapeutics
SGMO
$157M
| $281K | 0.12% |
+37,432
| New | +$281K |
|
172
ProQR Therapeutics
PRQR
$237M
| $280K | 0.12% |
+34,997
| New | +$280K |
|
173
CNX Resources
CNX
$4.13B
| $279K | 0.12% |
+20,311
| New | +$279K |
|
174
Wendy's
WEN
$2.02B
| $277K | 0.12% |
+11,621
| New | +$277K |
|
175
Old Republic International
ORI
$9.93B
| $276K | 0.12% |
+11,247
| New | +$276K |
|