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
SouthState Bank Corp
SSB
$9.89B
| – | – |
-2,567
|
|
||
427
Stagwell
STGW
$1.65B
| – | – |
-12,569
|
|
||
428
Seagate
STX
$71.1B
| – | – |
-3,830
|
|
||
429
The Bancorp
TBBK
$3.06B
| – | – |
-4,279
|
|
||
430
Third Coast Bancshares
TCBX
$530M
| – | – |
-6,971
|
|
||
431
Tyra Biosciences
TYRA
$1.54B
| – | – |
-24,346
|
|
||
432
Uber
UBER
$176B
| – | – |
-2,535
|
|
||
433
Universal Electronics
UEIC
$52.9M
| – | – |
-29,009
|
|