CORTON CAPITAL INC. Holdings
CORTON CAPITAL INC. is an investment fund managing more than 81.82M US dollars. The largest holdings include PBF Energy, Abbott Laboratories and Delek US Holdings. In Q3 2022 the fund bought assets of total value of 24.22M US dollars and sold assets of total value of 46.79M US dollars.
CORTON CAPITAL INC. portfolio value:
CORTON CAPITAL INC. quarter portfolio value change:
CORTON CAPITAL INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 121689000 | 61148000 |
Q2 2022 | 40212000 | 165128000 |
Q3 2022 | 24219000 | 46793000 |
CORTON CAPITAL INC. 13F holdings
Stock |
---|
Portfolio share: 1.68% Portfolio value: 1.37M Avg. open price: $26.03 Current price: $34.48 P/L: +32.48% Bought +13.99% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 1.08M Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -8.82% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 1.07M Avg. open price: $25.84 Current price: $27.29 P/L: +5.61% Bought +19.79% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 1.06M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +16.82% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 998K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -32.01% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 898K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.07% Portfolio value: 876K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -20.86% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 852K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -16.93% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 815K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.97% Portfolio value: 791K Avg. open price: $36.5 Current price: $27.7 P/L: -24.11% Sold -22.82% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 769K Avg. open price: $287.86 Current price: $334.26 P/L: +16.12% Bought +176.72% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 742K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +10.41% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 729K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -31.98% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 715K Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -23.90% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 707K Avg. open price: $109.94 Current price: $110.45 P/L: +0.46% Bought +66.58% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 698K Avg. open price: $151.38 Current price: $149.09 P/L: -1.52% Bought +8.65% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 697K Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.82% Portfolio value: 669K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +164.92% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 663K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +17.10% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 633K Avg. open price: $131.95 Current price: $109.62 P/L: -16.92% Bought +3.25% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 624K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -19.25% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 623K Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -17.58% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 582K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -3.05% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 553K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -27.90% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 551K Avg. open price: $59.4 Current price: $19.58 P/L: -67.04% Bought +16.03% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 550K Avg. open price: $50.91 Current price: $60.26 P/L: +18.37% Sold -6.57% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 550K Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -6.64% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 547K Avg. open price: $107.69 Current price: $78.79 P/L: -26.84% Bought +8.26% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 539K Avg. open price: $119.7 Current price: $43.25 P/L: -63.87% Sold -40.55% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 534K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +36.79% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 529K Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -7.09% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.53% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 523K Avg. open price: $32.86 Current price: $31.24 P/L: -4.93% Bought +2.45% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 521K Avg. open price: $14.7 Current price: $16.34 P/L: +11.18% Bought +12.36% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 517K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -12.20% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 515K Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +161.88% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 513K Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -42.29% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 510K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.61% Portfolio value: 497K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +38.20% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 496K Avg. open price: $197.62 Current price: $122.43 P/L: -38.05% Bought +21.37% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 496K Avg. open price: $72.88 Current price: $61.58 P/L: -15.50% Bought +9.50% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 493K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -42.42% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 485K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -10.55% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 483K Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +30.29% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 477K Avg. open price: $194.58 Current price: $215.6 P/L: +10.80% Sold -23.82% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 472K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +10.08% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 463K Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +10.86% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 462K Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +17.77% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 456K Avg. open price: $34.34 Current price: $40.21 P/L: +17.08% Bought +4.67% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 456K Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -34.52% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 442K Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -43.82% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 439K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.53% Portfolio value: 434K Avg. open price: N/A Current price: $30.94 P/L: N/A Sold -11.39% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 432K Avg. open price: $232.87 Current price: $285.77 P/L: +22.72% Bought +41.71% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 431K Avg. open price: $6.97 Current price: $15.61 P/L: +123.96% Bought +303.94% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 427K Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -18.92% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 425K Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -16.25% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 422K Avg. open price: $26.82 Current price: $30.22 P/L: +12.68% Sold -4.19% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 417K Avg. open price: $37.02 Current price: $38.98 P/L: +5.29% Bought +12.21% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 407K Avg. open price: $9.1 Current price: $9.11 P/L: +0.11% Sold -10.81% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 407K Avg. open price: $14.8 Current price: $20.93 P/L: +41.43% Bought +63.13% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 405K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +6.93% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 399K Avg. open price: $13.65 Current price: $14.49 P/L: +6.15% Bought +88.24% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 397K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.49% Portfolio value: 397K Avg. open price: $44.46 Current price: $35.06 P/L: -21.15% Bought +27.91% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 396K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.48% Portfolio value: 394K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.47% Portfolio value: 382K Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -16.90% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 377K Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -4.48% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 372K Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Sold -34.45% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 372K Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -2.90% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 365K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +8.60% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 359K Avg. open price: N/A Current price: $196.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.44% Portfolio value: 357K Avg. open price: $40.59 Current price: $44.28 P/L: +9.09% Sold -24.28% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 351K Avg. open price: $150.96 Current price: $61.94 P/L: -58.97% Sold -10.18% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 346K Avg. open price: $25.71 Current price: $29.28 P/L: +13.89% Bought +12.33% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 345K Avg. open price: $12.75 Current price: $17.91 P/L: +40.47% Bought +97.28% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 340K Avg. open price: N/A Current price: $30.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.42% Portfolio value: 340K Avg. open price: $41.22 Current price: $46.78 P/L: +13.50% Bought +1.47% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 339K Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -34.67% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 338K Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.41% Portfolio value: 335K Avg. open price: $27.72 Current price: $34.92 P/L: +25.97% Sold -47.11% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 335K Avg. open price: N/A Current price: $106.1 P/L: N/A Sold -11.02% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 335K Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Sold -53.91% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 334K Avg. open price: $82.22 Current price: $92.75 P/L: +12.81% Sold -11.54% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 334K Avg. open price: $7.88 Current price: $8.13 P/L: +3.17% Sold -30.38% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 333K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -22.06% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 332K Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -64.16% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 330K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -50.05% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 329K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -42.11% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 325K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.40% Portfolio value: 325K Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.40% Portfolio value: 324K Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +74.38% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 319K Avg. open price: $104.33 Current price: $120.24 P/L: +15.25% Sold -37.19% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 317K Avg. open price: $176.94 Current price: $121.22 P/L: -31.49% Bought +97.95% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 315K Avg. open price: $18.25 Current price: $14.12 P/L: -22.66% Sold -3.79% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 315K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.38% Portfolio value: 312K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -53.51% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 311K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -15.24% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 310K Avg. open price: $169.8 Current price: $188.93 P/L: +11.27% Bought +7.80% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 308K Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -11.33% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 307K Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -71.78% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 303K Avg. open price: N/A Current price: $9.17 P/L: N/A Sold -22.06% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 301K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 300K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 300K Avg. open price: $40.35 Current price: $83.31 P/L: +106.47% Bought +1.60% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 299K Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 296K Avg. open price: N/A Current price: $35.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 295K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 295K Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -25.03% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 290K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -44.53% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 288K Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -38.94% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 287K Avg. open price: N/A Current price: $78 P/L: N/A Sold -22.93% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 287K Avg. open price: $39.39 Current price: $45.55 P/L: +15.64% Bought +23.44% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 286K Avg. open price: N/A Current price: $97.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.35% Portfolio value: 283K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +35.81% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 282K Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -44.45% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 280K Avg. open price: N/A Current price: $13.5 P/L: N/A Sold -23.41% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 279K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.34% Portfolio value: 278K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.34% Portfolio value: 275K Avg. open price: $30.17 Current price: $33.38 P/L: +10.64% Bought +24.03% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 274K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -23.98% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 274K Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Sold -29.38% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 273K Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.33% Portfolio value: 273K Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.33% Portfolio value: 272K Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -20.54% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 272K Avg. open price: $98.42 Current price: $120.12 P/L: +22.05% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 271K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.33% Portfolio value: 269K Avg. open price: $8.65 Current price: $1.54 P/L: -82.20% Sold -47.47% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 266K Avg. open price: $71.88 Current price: $65.53 P/L: -8.83% Sold -35.58% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 266K Avg. open price: $12.07 Current price: $13.44 P/L: +11.35% Bought +76.55% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 265K Avg. open price: N/A Current price: $50.63 P/L: N/A Sold -23.57% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 265K Avg. open price: $26.96 Current price: $25.51 P/L: -5.38% Bought +3.86% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 264K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 261K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 261K Avg. open price: N/A Current price: $13.63 P/L: N/A Sold -60.18% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 260K Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -56.81% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 258K Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 257K Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -3.68% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 256K Avg. open price: $78.7 Current price: $85.05 P/L: +8.07% Sold -38.97% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 255K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 253K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -20.12% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 252K Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +8.97% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 251K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -28.47% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 251K Avg. open price: $33.51 Current price: $25.11 P/L: -25.08% Bought +1.34% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 250K Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -48.14% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 248K Avg. open price: $7.23 Current price: $2.26 P/L: -68.74% Bought +83.79% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 248K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.30% Portfolio value: 245K Avg. open price: $9.11 Current price: $9.37 P/L: +2.85% Sold -33.84% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 243K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -16.47% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 242K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.30% Portfolio value: 242K Avg. open price: $7.19 Current price: $7.52 P/L: +4.59% Sold -44.64% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 240K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 238K Avg. open price: N/A Current price: $181.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 236K Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 236K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 234K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 234K Avg. open price: N/A Current price: $120.81 P/L: N/A Sold -18.61% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 233K Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -12.42% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 232K Avg. open price: $70 Current price: $60.27 P/L: -13.90% Sold -31.81% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 231K Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 228K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 228K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 227K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 226K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 225K Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 224K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 222K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 222K Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 220K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Sold -42.41% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 220K Avg. open price: N/A Current price: $77.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 220K Avg. open price: N/A Current price: $50.58 P/L: N/A Sold -26.07% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 220K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 219K Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 219K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 218K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -43.80% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 217K Avg. open price: N/A Current price: $37.88 P/L: N/A Sold -14.06% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 214K Avg. open price: $168.12 Current price: $163.69 P/L: -2.64% Sold -25.08% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 214K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 213K Avg. open price: $69.47 Current price: $70.57 P/L: +1.58% Sold -38.63% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 213K Avg. open price: $13.99 Current price: $16.73 P/L: +19.59% Bought +29.32% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 212K Avg. open price: N/A Current price: $7.49 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 211K Avg. open price: $36.28 Current price: $28.59 P/L: -21.20% Sold -32.28% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 210K Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 210K Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -43.29% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 208K Avg. open price: $89.82 Current price: $74.81 P/L: -16.71% Sold -46.61% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 207K Avg. open price: N/A Current price: $64.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 206K Avg. open price: $9.75 Current price: $11.91 P/L: +22.10% Sold -54.49% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 206K Avg. open price: $30.23 Current price: $20.14 P/L: -33.38% Sold -14.30% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 205K Avg. open price: $133.18 Current price: $142.14 P/L: +6.73% Sold -50.99% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 204K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 204K Avg. open price: $34.87 Current price: $20.4 P/L: -41.49% Bought +1.96% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 201K Avg. open price: N/A Current price: $7.61 P/L: N/A Sold -23.83% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 201K Avg. open price: N/A Current price: $17.82 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 197K Avg. open price: $10.03 Current price: $10.82 P/L: +7.88% Bought +47.82% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 195K Avg. open price: $15.79 Current price: $19.29 P/L: +22.17% Sold -33.53% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 184K Avg. open price: $12.25 Current price: $5.2 P/L: -57.56% Sold -56.38% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 180K Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -22.33% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 173K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.19% Portfolio value: 158K Avg. open price: $19.42 Current price: $8.03 P/L: -58.65% Sold -27.68% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 157K Avg. open price: N/A Current price: $14.32 P/L: N/A Sold -27.95% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 157K Avg. open price: $11.07 Current price: $9.82 P/L: -11.34% Bought +74.76% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 157K Avg. open price: $9.85 Current price: $9.21 P/L: -6.50% Bought +17.79% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 157K Avg. open price: $12 Current price: $6.68 P/L: -44.33% Bought +68.39% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 156K Avg. open price: $9.2 Current price: $2.67 P/L: -70.98% Bought +12.77% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 155K Avg. open price: $9.97 Current price: $2.78 P/L: -72.12% Sold -59.08% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 153K Avg. open price: $13.25 Current price: $6.68 P/L: -49.58% Sold -12.57% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 153K Avg. open price: $5.21 Current price: $7.39 P/L: +41.84% Bought +65.22% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 152K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 151K Avg. open price: $20.37 Current price: $10.25 P/L: -49.68% Sold -2.06% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 148K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 144K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 143K Avg. open price: N/A Current price: $16.73 P/L: N/A Sold -2.83% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 138K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 135K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 134K Avg. open price: $19.02 Current price: $9.83 P/L: -48.32% Sold -24.69% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 134K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 125K Avg. open price: $12.48 Current price: $4.01 P/L: -67.87% Sold -44.65% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 125K Avg. open price: N/A Current price: $2.09 P/L: N/A Sold -65.42% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 120K Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -7.68% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 118K Avg. open price: $6.15 Current price: $9.48 P/L: +54.15% Bought +7.49% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 117K Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -5.61% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 117K Avg. open price: $5.02 Current price: $2.54 P/L: -49.40% Bought +10.13% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 116K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 116K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 107K Avg. open price: N/A Current price: $11.93 P/L: N/A Sold -16.61% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 106K Avg. open price: $4.62 Current price: $1.22 P/L: -73.59% Bought +26.03% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 106K Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 103K Avg. open price: N/A Current price: $10.8 P/L: N/A Sold -14.24% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 102K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $6.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 98K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 97K Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -23.14% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 96K Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -36.54% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 96K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 95K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 92K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -0.99% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 91K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 90K Avg. open price: N/A Current price: $7.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 87K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 87K Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -10.08% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 86K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 85K Avg. open price: N/A Current price: $7.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 85K Avg. open price: N/A Current price: $4.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 84K Avg. open price: $12.59 Current price: $4.38 P/L: -65.21% Sold -19.27% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 83K Avg. open price: N/A Current price: $6.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 82K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 82K Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 82K Avg. open price: N/A Current price: $11.49 P/L: N/A N/A Q3 2022 |
Showing TOP 250 CORTON CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CORTON CAPITAL INC.?
The biggest position of the CORTON CAPITAL INC. is PBF Energy Inc. (PBF) with 1.68% portfolio share worth of 1.38M US dollars.
Top 5 CORTON CAPITAL's holdings represent 6.85% of the portfolio:
- PBF Energy Inc. (PBF) – 1.68%
- Abbott Laboratories (ABT) – 1.33%
- Delek US Holdings, Inc. (DK) – 1.31%
- Rivian Automotive, Inc. (RIVN) – 1.31%
- Tesla, Inc. (TSLA) – 1.22%
Who is the portfolio manager of CORTON CAPITAL INC.?
The portfolio manager of the CORTON CAPITAL INC. is .
What is the total asset value of the CORTON CAPITAL INC. portfolio?
CORTON CAPITAL INC. total asset value (portfolio value) is 81.82M US dollars.
Who is ?
is the portfolio manager of the CORTON CAPITAL INC..
What is (CORTON CAPITAL INC.) fund performance?
CORTON CAPITAL's quarterly performance is -8.49%, annualy 0.00%.
What is the CORTON CAPITAL INC. CIK?
CORTON CAPITAL's Central Index Key is 0001910417 .