CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
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
+$55.6M
(+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 | |
|---|---|---|---|---|---|---|
|
UNIT
401
Uniti Group
UNIT
$1.59B
| – | – |
-16,973
| Closed | -$85.5K |
|
402
Viemed Healthcare
VMD
$267M
| – | – |
-14,842
| Closed | -$108K |
|
403
WD-40
WDFC
$2.95B
| – | – |
-951
| Closed | -$232K |
|
404
Waste Management
WM
$88.6B
| – | – |
-959
| Closed | -$222K |
|
405
WisdomTree
WT
$1.98B
| – | – |
-10,829
| Closed | -$96.6K |
|
406
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-12,432
| Closed | -$55.1K |
|
407
Q32 Bio
QTTB
$20.4M
| – | – |
-11,607
| Closed | -$19.2K |
|