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
Lumentum
LITE
$73B
| – | – |
-2,860
|
|
||
427
Lemonade
LMND
$4.05B
| – | – |
-5,381
|
|
||
428
Lindsay Corp
LNN
$1.18B
| – | – |
-1,960
|
|
||
429
Lam Research
LRCX
$430B
| – | – |
-3,846
|
|
||
430
Stride
LRN
$4.24B
| – | – |
-1,880
|
|
||
431
Pulmonx
LUNG
$64.2M
| – | – |
-12,220
|
|
||
432
LSI Industries
LYTS
$839M
| – | – |
-14,881
|
|
||
433
Merchants Bancorp
MBIN
$2.09B
| – | – |
-7,949
|
|