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
Farmers National Banc Corp
FMNB
$494M
| – | – |
-14,595
|
|
||
427
First United
FUNC
$236M
| – | – |
-8,547
|
|
||
428
Innoviva
INVA
$1.67B
| – | – |
-12,332
|
|
||
|
429
Ionis Pharmaceuticals
IONS
$12.7B
| – | – |
-14,424
|
|
||
430
Samsara
IOT
$16.7B
| – | – |
-5,221
|
|
||
431
Invesco
IVZ
$11.2B
| – | – |
-10,190
|
|
||
432
Jabil
JBL
$26.8B
| – | – |
-2,028
|
|
||
433
Johnson Controls International
JCI
$85.4B
| – | – |
-2,535
|
|