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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$479M
| $305K | 0.21% |
19,795
+1,146
| +6% | +$17.6K |
|
152
SpartanNash
SPTN
$908M
| $301K | 0.21% |
12,129
+1,234
| +11% | +$30.6K |
|
|
HES
153
DELISTED
Hess
HES
| $300K | 0.21% |
+2,265
| New | +$300K |
|
|
MRTX
154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $298K | 0.21% |
+8,021
| New | +$298K |
|
155
Caesars Entertainment
CZR
$5.39B
| $298K | 0.21% |
+6,104
| New | +$298K |
|
156
Honeywell
HON
$138B
| $298K | 0.21% |
1,558
-365
| -19% | -$69.8K |
|
157
Broadcom
AVGO
$1.4T
| $298K | 0.21% |
464
-187
| -29% | -$120K |
|
158
Parker-Hannifin
PH
$94.9B
| $296K | 0.21% |
+880
| New | +$296K |
|
159
AutoNation
AN
$8.26B
| $293K | 0.2% |
2,181
+264
| +14% | +$35.5K |
|
160
WIX.com
WIX
$7.67B
| $292K | 0.2% |
+2,925
| New | +$292K |
|
161
ATI
ATI
$10.8B
| $289K | 0.2% |
7,324
+441
| +6% | +$17.4K |
|
162
Albertsons Companies
ACI
$10.7B
| $286K | 0.2% |
13,762
+488
| +4% | +$10.1K |
|
163
ARKO Corp
ARKO
$568M
| $286K | 0.2% |
33,647
-7,689
| -19% | -$65.3K |
|
164
Primoris Services
PRIM
$6.27B
| $286K | 0.2% |
11,584
+532
| +5% | +$13.1K |
|
|
HCP
165
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $281K | 0.19% |
+9,591
| New | +$281K |
|
166
Ventas
VTR
$30.7B
| $279K | 0.19% |
6,444
-1,434
| -18% | -$62.2K |
|
167
Gilead Sciences
GILD
$139B
| $277K | 0.19% |
+3,340
| New | +$277K |
|
168
VICI Properties
VICI
$35.4B
| $273K | 0.19% |
+8,380
| New | +$273K |
|
169
Norfolk Southern
NSC
$62B
| $272K | 0.19% |
+1,284
| New | +$272K |
|
170
Reliance Steel & Aluminium
RS
$15.2B
| $272K | 0.19% |
1,059
-18
| -2% | -$4.62K |
|
171
Global Ship Lease
GSL
$1.08B
| $269K | 0.19% |
+14,335
| New | +$269K |
|
172
Crown Castle
CCI
$42.6B
| $264K | 0.18% |
1,975
+439
| +29% | +$58.8K |
|
173
Apollo Global Management
APO
$76.9B
| $263K | 0.18% |
4,158
+453
| +12% | +$28.6K |
|
174
Alpha Metallurgical Resources
AMR
$1.82B
| $261K | 0.18% |
+1,671
| New | +$261K |
|
|
PNT
175
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $259K | 0.18% |
35,665
+20,397
| +134% | +$148K |
|