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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $242K | 0.3% |
+4,298
| New | +$242K |
|
152
Garrett Motion
GTX
$2.64B
| $242K | 0.3% |
42,910
-34,606
| -45% | -$195K |
|
153
Northern Trust
NTRS
$24.7B
| $240K | 0.29% |
+2,810
| New | +$240K |
|
154
Acuity Brands
AYI
$10.2B
| $238K | 0.29% |
+1,513
| New | +$238K |
|
155
Asana
ASAN
$3.28B
| $236K | 0.29% |
+10,617
| New | +$236K |
|
156
Lowe's Companies
LOW
$145B
| $236K | 0.29% |
+1,257
| New | +$236K |
|
157
AES
AES
$9.55B
| $234K | 0.29% |
+10,358
| New | +$234K |
|
158
Zscaler
ZS
$42.7B
| $234K | 0.29% |
1,426
-326
| -19% | -$53.5K |
|
159
Axon Enterprise
AXON
$58.4B
| $233K | 0.28% |
2,016
-286
| -12% | -$33.1K |
|
160
Public Service Enterprise Group
PEG
$40.8B
| $232K | 0.28% |
4,126
-1,925
| -32% | -$108K |
|
161
Cassava Sciences
SAVA
$110M
| $231K | 0.28% |
+5,516
| New | +$231K |
|
162
Intercontinental Exchange
ICE
$100B
| $228K | 0.28% |
+2,529
| New | +$228K |
|
163
PagerDuty
PD
$1.49B
| $228K | 0.28% |
+9,887
| New | +$228K |
|
|
IGMS
164
DELISTED
IGM Biosciences
IGMS
| $227K | 0.28% |
+9,999
| New | +$227K |
|
165
nCino
NCNO
$3.6B
| $226K | 0.28% |
+6,616
| New | +$226K |
|
166
Apollo Global Management
APO
$77.7B
| $225K | 0.28% |
+4,830
| New | +$225K |
|
167
Choice Hotels
CHH
$5.41B
| $224K | 0.27% |
+2,041
| New | +$224K |
|
168
Viatris
VTRS
$12.3B
| $222K | 0.27% |
+26,053
| New | +$222K |
|
|
CPE
169
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.27% |
+6,333
| New | +$222K |
|
170
Air Products & Chemicals
APD
$65B
| $220K | 0.27% |
+947
| New | +$220K |
|
171
Emerson Electric
EMR
$73.9B
| $220K | 0.27% |
3,003
-2,211
| -42% | -$162K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.27% |
+3,404
| New | +$220K |
|
173
Sonic Automotive
SAH
$2.81B
| $220K | 0.27% |
5,072
-1,789
| -26% | -$77.6K |
|
174
Perimeter Solutions
PRM
$3.3B
| $219K | 0.27% |
+27,280
| New | +$219K |
|
175
RingCentral
RNG
$2.74B
| $219K | 0.27% |
+5,474
| New | +$219K |
|