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:

$81.81M
portfolio value

CORTON CAPITAL INC. quarter portfolio value change:

-8.49%
quarter

CORTON CAPITAL INC. portfolio changes

Portfolio changes (number of shares)
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 .