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 | |
|---|---|---|---|---|---|---|
176
Iovance Biotherapeutics
IOVA
$792M
| $252K | 0.24% |
22,795
-1,663
| -7% | -$18.4K |
|
177
Sonic Automotive
SAH
$2.81B
| $251K | 0.24% |
6,861
-31
| -0.4% | -$1.13K |
|
178
Microchip Technology
MCHP
$34.3B
| $250K | 0.24% |
4,305
-1,079
| -20% | -$62.7K |
|
179
Eaton
ETN
$134B
| $246K | 0.23% |
+1,949
| New | +$246K |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $246K | 0.23% |
9,882
+17
| +0.2% | +$423 |
|
181
Teladoc Health
TDOC
$1.35B
| $244K | 0.23% |
+7,346
| New | +$244K |
|
182
Community Health Systems
CYH
$395M
| $240K | 0.23% |
63,977
+43,458
| +212% | +$163K |
|
183
Genuine Parts
GPC
$18.9B
| $238K | 0.22% |
+1,790
| New | +$238K |
|
184
Mercer International
MERC
$212M
| $237K | 0.22% |
18,029
-9,193
| -34% | -$121K |
|
185
Par Pacific Holdings
PARR
$1.8B
| $237K | 0.22% |
15,212
+4,273
| +39% | +$66.6K |
|
|
SCWX
186
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $237K | 0.22% |
21,790
+5,677
| +35% | +$61.7K |
|
187
Analog Devices
ADI
$122B
| $236K | 0.22% |
1,614
-2,411
| -60% | -$353K |
|
|
ESTE
188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $235K | 0.22% |
+17,202
| New | +$235K |
|
189
Bread Financial
BFH
$3.05B
| $232K | 0.22% |
+6,248
| New | +$232K |
|
190
Century Communities
CCS
$1.91B
| $232K | 0.22% |
5,158
+243
| +5% | +$10.9K |
|
191
Asbury Automotive
ABG
$4.98B
| $231K | 0.22% |
1,364
-1,237
| -48% | -$209K |
|
192
SpartanNash
SPTN
$908M
| $230K | 0.22% |
+7,640
| New | +$230K |
|
193
State Street
STT
$32.1B
| $230K | 0.22% |
+3,729
| New | +$230K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.22% |
7,596
-3,097
| -29% | -$93.8K |
|
|
RDNW
195
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $229K | 0.22% |
+15,563
| New | +$229K |
|
|
WEBR
196
DELISTED
Weber Inc.
WEBR
| $229K | 0.22% |
+31,805
| New | +$229K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $228K | 0.22% |
10,787
-22,832
| -68% | -$483K |
|
198
Blackstone
BX
$132B
| $227K | 0.21% |
+2,491
| New | +$227K |
|
199
General Dynamics
GD
$87.3B
| $226K | 0.21% |
+1,020
| New | +$226K |
|
200
Hertz
HTZ
$1.75B
| $225K | 0.21% |
14,220
-408
| -3% | -$6.46K |
|