CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+4.11%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$103M |
| 2 |
Occidental Petroleum
OXY
|
$2.2M |
| 3 |
Datadog
DDOG
|
$2.19M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
X
US Steel
X
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Materials | 6.74% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex
VERX
$4.12B
| $229K | 0.1% |
+14,453
| New | +$229K |
|
202
MRC Global
MRC
$1.28B
| $228K | 0.1% |
+33,162
| New | +$228K |
|
203
Telephone and Data Systems
TDS
$4.61B
| $224K | 0.1% |
+11,126
| New | +$224K |
|
204
Organogenesis Holdings
ORGO
$653M
| $221K | 0.1% |
+23,887
| New | +$221K |
|
|
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $219K | 0.1% |
+10,700
| New | +$219K |
|
|
GOGL
206
DELISTED
Golden Ocean Group
GOGL
| $214K | 0.09% |
+22,967
| New | +$214K |
|
|
RC
207
Ready Capital
RC
$700M
| $213K | 0.09% |
+13,639
| New | +$213K |
|
208
KalVista Pharmaceuticals
KALV
$678M
| $212K | 0.09% |
+15,991
| New | +$212K |
|
|
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.09% |
+23,426
| New | +$212K |
|
210
Tanger
SKT
$3.87B
| $211K | 0.09% |
+10,947
| New | +$211K |
|
211
Acco Brands
ACCO
$362M
| $202K | 0.09% |
+24,450
| New | +$202K |
|
212
Radiant Logistics
RLGT
$305M
| $202K | 0.09% |
+27,708
| New | +$202K |
|
|
VGR
213
DELISTED
Vector Group Ltd.
VGR
| $201K | 0.09% |
+17,532
| New | +$201K |
|
214
Stitch Fix
SFIX
$690M
| $200K | 0.09% |
+10,590
| New | +$200K |
|