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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.2B
| $157K | 0.19% |
18,615
+7,963
| +75% | +$67.2K |
|
202
BrightView Holdings
BV
$1.36B
| $157K | 0.19% |
19,784
+8,035
| +68% | +$63.8K |
|
203
Ecovyst
ECVT
$1.04B
| $157K | 0.19% |
18,569
+2,804
| +18% | +$23.7K |
|
|
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $157K | 0.19% |
11,257
-4,367
| -28% | -$60.9K |
|
|
NKLA
205
DELISTED
Nikola Corporation Common Stock
NKLA
| $156K | 0.19% |
44,451
+5,035
| +13% | +$17.7K |
|
206
Oscar Health
OSCR
$4.25B
| $155K | 0.19% |
30,966
-44,704
| -59% | -$224K |
|
207
Sutro Biopharma
STRO
$80.6M
| $153K | 0.19% |
27,586
+10,889
| +65% | +$60.4K |
|
|
SCWX
208
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $153K | 0.19% |
19,052
-2,738
| -13% | -$22K |
|
209
Gray Television
GTN
$596M
| $152K | 0.19% |
+10,626
| New | +$152K |
|
210
Telephone and Data Systems
TDS
$4.54B
| $151K | 0.18% |
10,829
-228
| -2% | -$3.18K |
|
|
IEA
211
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $148K | 0.18% |
+10,915
| New | +$148K |
|
212
Newell Brands
NWL
$2.45B
| $144K | 0.18% |
+10,396
| New | +$144K |
|
213
SLM Corp
SLM
$6.46B
| $143K | 0.17% |
10,187
-297
| -3% | -$4.17K |
|
214
Liberty Energy
LBRT
$1.79B
| $138K | 0.17% |
+10,910
| New | +$138K |
|
215
W&T Offshore
WTI
$276M
| $135K | 0.17% |
+23,117
| New | +$135K |
|
216
Editas Medicine
EDIT
$222M
| $134K | 0.16% |
10,933
-3,585
| -25% | -$43.9K |
|
217
Kyndryl
KD
$7.21B
| $134K | 0.16% |
+16,218
| New | +$134K |
|
218
Altice USA
ATUS
$1.12B
| $125K | 0.15% |
21,526
-17,362
| -45% | -$101K |
|
|
CANO
219
DELISTED
Cano Health, Inc.
CANO
| $125K | 0.15% |
14,475
-27,390
| -65% | -$237K |
|
|
SUMO
220
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $120K | 0.15% |
16,015
-1,333
| -8% | -$9.99K |
|
221
ADT
ADT
$7.04B
| $118K | 0.14% |
15,816
+1,102
| +7% | +$8.22K |
|
222
eXp World Holdings
EXPI
$1.66B
| $117K | 0.14% |
10,395
-618
| -6% | -$6.96K |
|
|
WE
223
DELISTED
WeWork Inc.
WE
| $117K | 0.14% |
44,220
+4,067
| +10% | +$10.8K |
|
224
JetBlue
JBLU
$2B
| $116K | 0.14% |
+17,489
| New | +$116K |
|
225
Laureate Education
LAUR
$4.12B
| $116K | 0.14% |
+10,980
| New | +$116K |
|