CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
1 Year Est. Return
+52.32%
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 | 21.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
UNIT
401
Uniti Group
UNIT
$1.57B
| – | – |
-16,973
|
|
||
402
Viemed Healthcare
VMD
$258M
| – | – |
-14,842
|
|
||
403
WD-40
WDFC
$2.61B
| – | – |
-951
|
|
||
404
Waste Management
WM
$86.2B
| – | – |
-959
|
|
||
405
WisdomTree
WT
$1.59B
| – | – |
-10,829
|
|
||
|
YMAB
406
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-12,432
|
|
||
407
Q32 Bio
QTTB
$44.3M
| – | – |
-11,607
|
|