CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$381K
3
+$365K
4
CAR icon
Avis
CAR
+$355K
5
DINO icon
HF Sinclair
DINO
+$341K

Top Sells

1
+$2.65M
2
+$710K
3
+$639K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$570K
5
FLUT icon
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
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$3.48B
$544K 1.34%
40,143
+5,484
INTC icon
2
Intel
INTC
$228B
$464K 1.14%
13,836
-15,902
WDC icon
3
Western Digital
WDC
$88.6B
$441K 1.08%
3,673
-6,399
APLS icon
4
Apellis Pharmaceuticals
APLS
$2.54B
$417K 1.03%
18,427
-2,584
VSAT icon
5
Viasat
VSAT
$6.5B
$403K 0.99%
13,747
-17,163
LMT icon
6
Lockheed Martin
LMT
$153B
$401K 0.99%
+804
GE icon
7
GE Aerospace
GE
$356B
$396K 0.97%
1,317
-161
TPC
8
Tutor Perini Cor
TPC
$3.89B
$393K 0.97%
5,985
+1,441
CPS icon
9
Cooper-Standard Automotive
CPS
$628M
$384K 0.94%
+10,404
INTU icon
10
Intuit
INTU
$122B
$384K 0.94%
+562
DINO icon
11
HF Sinclair
DINO
$10.4B
$376K 0.93%
+7,192
COST icon
12
Costco
COST
$447B
$368K 0.91%
+398
AMT icon
13
American Tower
AMT
$89.3B
$361K 0.89%
1,878
+748
PGY icon
14
Pagaya Technologies
PGY
$939M
$346K 0.85%
11,657
-16,894
BKKT icon
15
Bakkt Inc
BKKT
$263M
$344K 0.85%
+10,213
IIIN icon
16
Insteel Industries
IIIN
$703M
$343K 0.84%
8,936
+337
CAR icon
17
Avis
CAR
$3.38B
$338K 0.83%
+2,105
RVMD icon
18
Revolution Medicines
RVMD
$19.6B
$328K 0.81%
+7,030
UHAL icon
19
U-Haul Holding Co
UHAL
$9.69B
$317K 0.78%
+5,558
NTRA icon
20
Natera
NTRA
$28.3B
$308K 0.76%
1,916
+105
CCL icon
21
Carnival Corp
CCL
$38.7B
$308K 0.76%
+10,645
VERA icon
22
Vera Therapeutics
VERA
$2.81B
$307K 0.75%
+10,562
EE icon
23
Excelerate Energy
EE
$1.23B
$306K 0.75%
12,137
-5,703
PARR icon
24
Par Pacific Holdings
PARR
$2.5B
$305K 0.75%
+8,607
FDP icon
25
Fresh Del Monte Produce
FDP
$2.02B
$304K 0.75%
8,747
+2,491
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