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 | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.93B
| $290K | 0.27% |
3,490
+1,433
| +70% | +$119K |
|
152
Charter Communications
CHTR
$36.1B
| $289K | 0.27% |
+617
| New | +$289K |
|
153
Pure Storage
PSTG
$25.3B
| $289K | 0.27% |
11,253
-7,926
| -41% | -$204K |
|
154
Alphabet (Google) Class A
GOOGL
$2.56T
| $288K | 0.27% |
132
-34
| -20% | -$74.2K |
|
155
Sempra
SRE
$54.1B
| $286K | 0.27% |
1,902
+512
| +37% | +$77K |
|
156
Vital Energy
VTLE
$717M
| $284K | 0.27% |
+4,118
| New | +$284K |
|
157
Olympic Steel
ZEUS
$370M
| $284K | 0.27% |
11,047
-7,991
| -42% | -$205K |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $284K | 0.27% |
4,971
-4,439
| -47% | -$254K |
|
159
Exact Sciences
EXAS
$9.09B
| $282K | 0.27% |
7,154
-730
| -9% | -$28.8K |
|
160
TransDigm Group
TDG
$73.5B
| $282K | 0.27% |
+526
| New | +$282K |
|
161
Chegg
CHGG
$147M
| $277K | 0.26% |
14,759
+3,962
| +37% | +$74.4K |
|
162
OneWater Marine
ONEW
$264M
| $275K | 0.26% |
+8,312
| New | +$275K |
|
163
Talos Energy
TALO
$1.74B
| $273K | 0.26% |
17,625
+6,422
| +57% | +$99.5K |
|
164
Service Corp International
SCI
$10.9B
| $270K | 0.25% |
+3,901
| New | +$270K |
|
|
AD
165
Array Digital Infrastructure, Inc.
AD
$4.55B
| $268K | 0.25% |
9,240
+1,360
| +17% | +$39.4K |
|
|
SJI
166
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.25% |
+7,809
| New | +$267K |
|
167
Kraft Heinz
KHC
$30.8B
| $265K | 0.25% |
+6,937
| New | +$265K |
|
168
Sonoco
SON
$4.61B
| $265K | 0.25% |
4,638
+317
| +7% | +$18.1K |
|
169
Zscaler
ZS
$42.7B
| $262K | 0.25% |
1,752
-95
| -5% | -$14.2K |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $262K | 0.25% |
107,458
+69,768
| +185% | +$170K |
|
171
Synchrony
SYF
$28.1B
| $261K | 0.25% |
+9,467
| New | +$261K |
|
172
Murphy USA
MUSA
$7.19B
| $258K | 0.24% |
1,110
-333
| -23% | -$77.4K |
|
173
TriNet
TNET
$3.46B
| $258K | 0.24% |
+3,324
| New | +$258K |
|
174
OneMain Financial
OMF
$7.26B
| $255K | 0.24% |
6,828
-1,712
| -20% | -$63.9K |
|
175
Apellis Pharmaceuticals
APLS
$3.56B
| $254K | 0.24% |
+5,606
| New | +$254K |
|