CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Est. Return
50.75%
1 Year Est. Return
+50.75%
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Holding
407
Top Buys
| 1 | +$2.65M | |
| 2 | +$710K | |
| 3 | +$666K | |
| 4 |
Western Digital
WDC
|
+$645K |
| 5 |
Coinbase
COIN
|
+$639K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$408K | |
| 3 | +$391K | |
| 4 |
HES
Hess
HES
|
+$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
+$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Designer Brands
DBI
$166M
| – | – |
-27,520
|
|
||
402
DLH Holdings
DLHC
$79.1M
| – | – |
-17,507
|
|
||
403
Krispy Kreme
DNUT
$551M
| – | – |
-22,132
|
|
||
404
Doximity
DOCS
$12.7B
| – | – |
-3,754
|
|
||
405
Emergent Biosolutions
EBS
$489M
| – | – |
-14,366
|
|
||
406
Consolidated Edison
ED
$36.5B
| – | – |
-2,113
|
|
||
407
PJT Partners
PJT
$4.31B
| – | – |
-1,471
|
|