CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
1 Year Est. Return
+52.32%
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Holding
433
Top Buys
| 1 | +$401K | |
| 2 | +$384K | |
| 3 | +$384K | |
| 4 |
HF Sinclair
DINO
|
+$376K |
| 5 |
Costco
COST
|
+$368K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$768K | |
| 3 | +$710K | |
| 4 |
Coinbase
COIN
|
+$639K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$570K |
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
Lindsay Corp
LNN
$1.26B
| – | – |
-1,960
|
|
||
427
Lam Research
LRCX
$196B
| – | – |
-3,846
|
|
||
428
Stride
LRN
$2.68B
| – | – |
-1,880
|
|
||
429
Pulmonx
LUNG
$86.6M
| – | – |
-12,220
|
|
||
430
LSI Industries
LYTS
$580M
| – | – |
-14,881
|
|
||
431
Merchants Bancorp
MBIN
$1.58B
| – | – |
-7,949
|
|
||
432
Malibu Boats
MBUU
$537M
| – | – |
-6,744
|
|
||
433
Microchip Technology
MCHP
$34.6B
| – | – |
-4,193
|
|