CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Designer Brands
DBI
$194M
| – | – |
-27,520
| Closed | -$100K |
|
402
DLH Holdings
DLHC
$85M
| – | – |
-17,507
| Closed | -$70.9K |
|
403
Krispy Kreme
DNUT
$567M
| – | – |
-22,132
| Closed | -$109K |
|
404
Doximity
DOCS
$12.6B
| – | – |
-3,754
| Closed | -$218K |
|
405
Emergent Biosolutions
EBS
$418M
| – | – |
-14,366
| Closed | -$69.8K |
|
406
Consolidated Edison
ED
$35.3B
| – | – |
-2,113
| Closed | -$234K |
|
407
PJT Partners
PJT
$4.24B
| – | – |
-1,471
| Closed | -$203K |
|