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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$15.2B
| $218K | 0.27% |
2,263
-1,764
| -44% | -$170K |
|
177
Olympic Steel
ZEUS
$370M
| $217K | 0.27% |
9,494
-1,553
| -14% | -$35.5K |
|
178
Crown Holdings
CCK
$11.5B
| $214K | 0.26% |
+2,641
| New | +$214K |
|
179
Sempra
SRE
$54.1B
| $214K | 0.26% |
1,425
-477
| -25% | -$71.6K |
|
180
Boise Cascade
BCC
$3.2B
| $213K | 0.26% |
3,585
-2,257
| -39% | -$134K |
|
181
Navient
NAVI
$1.37B
| $213K | 0.26% |
14,529
+3,294
| +29% | +$48.3K |
|
182
Stagwell
STGW
$1.45B
| $212K | 0.26% |
+30,481
| New | +$212K |
|
183
Chegg
CHGG
$147M
| $211K | 0.26% |
9,995
-4,764
| -32% | -$101K |
|
184
Arvinas
ARVN
$580M
| $210K | 0.26% |
+4,720
| New | +$210K |
|
185
CoStar Group
CSGP
$37.3B
| $210K | 0.26% |
3,022
-2,307
| -43% | -$160K |
|
186
Gulfport Energy Corp
GPOR
$3.1B
| $208K | 0.25% |
2,360
-2,060
| -47% | -$182K |
|
187
Equity Lifestyle Properties
ELS
$11.5B
| $207K | 0.25% |
+3,301
| New | +$207K |
|
188
AbCellera Biologics
ABCL
$1.21B
| $206K | 0.25% |
20,862
-24,979
| -54% | -$247K |
|
|
AD
189
Array Digital Infrastructure, Inc.
AD
$4.55B
| $206K | 0.25% |
7,919
-1,321
| -14% | -$34.4K |
|
190
Ametek
AME
$42.7B
| $205K | 0.25% |
1,804
-1,877
| -51% | -$213K |
|
191
Fate Therapeutics
FATE
$119M
| $204K | 0.25% |
9,103
+175
| +2% | +$3.92K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $204K | 0.25% |
+14,722
| New | +$204K |
|
193
Lee Enterprises
LEE
$26.9M
| $201K | 0.25% |
+11,442
| New | +$201K |
|
|
RDNW
194
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $201K | 0.25% |
11,854
-3,709
| -24% | -$62.9K |
|
195
Blue Owl Capital
OWL
$12B
| $197K | 0.24% |
21,324
+6,898
| +48% | +$63.7K |
|
196
Talos Energy
TALO
$1.74B
| $195K | 0.24% |
11,716
-5,909
| -34% | -$98.3K |
|
197
Lumen
LUMN
$4.92B
| $184K | 0.22% |
25,304
-32,707
| -56% | -$238K |
|
198
Hertz
HTZ
$1.75B
| $180K | 0.22% |
11,044
-3,176
| -22% | -$51.8K |
|
199
Vaalco Energy
EGY
$411M
| $173K | 0.21% |
+39,630
| New | +$173K |
|
200
Iovance Biotherapeutics
IOVA
$792M
| $158K | 0.19% |
16,485
-6,310
| -28% | -$60.5K |
|