CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
1 Year Est. Return
+52.32%
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Holding
433
Top Buys
| 1 | +$405K | |
| 2 | +$381K | |
| 3 | +$365K | |
| 4 |
Avis
CAR
|
+$355K |
| 5 |
HF Sinclair
DINO
|
+$341K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$710K | |
| 3 | +$639K | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$570K |
| 5 |
Flutter Entertainment
FLUT
|
+$556K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enovix
ENVX
$1.44B
| – | – |
-22,151
|
|
||
427
EQT Corp
EQT
$36.5B
| – | – |
-3,510
|
|
||
428
ESAB
ESAB
$6.67B
| – | – |
-2,596
|
|
||
429
ESCO Technologies
ESE
$8.16B
| – | – |
-1,158
|
|
||
430
eXp World Holdings
EXPI
$1.06B
| – | – |
-12,230
|
|
||
431
First United
FUNC
$245M
| – | – |
-8,547
|
|
||
|
GLDD
432
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-30,213
|
|
||
433
Corning
GLW
$141B
| – | – |
-4,149
|
|