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
$85.9M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$681K
3 +$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

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
CUBI icon
226
Customers Bancorp
CUBI
$2.59B
$207K 0.24%
+3,521
NMIH icon
227
NMI Holdings
NMIH
$3.03B
$207K 0.24%
+4,902
MAX icon
228
MediaAlpha
MAX
$546M
$207K 0.24%
18,865
+1,425
ENVA icon
229
Enova International
ENVA
$4.08B
$205K 0.24%
+1,841
AS icon
230
Amer Sports
AS
$21.1B
$205K 0.24%
+5,282
EQT icon
231
EQT Corp
EQT
$36.7B
$205K 0.24%
+3,510
AKR icon
232
Acadia Realty Trust
AKR
$2.76B
$204K 0.24%
+11,012
SNOW icon
233
Snowflake
SNOW
$53.8B
$204K 0.24%
913
-684
FDP icon
234
Fresh Del Monte Produce
FDP
$1.94B
$203K 0.24%
+6,256
EXE
235
Expand Energy Corp
EXE
$23.2B
$203K 0.24%
+1,733
TRU icon
236
TransUnion
TRU
$14.9B
$202K 0.24%
+2,301
KURA icon
237
Kura Oncology
KURA
$846M
$202K 0.24%
35,081
+9,781
PFBC icon
238
Preferred Bank
PFBC
$1.14B
$202K 0.24%
2,338
-504
QTWO icon
239
Q2 Holdings
QTWO
$3.26B
$201K 0.23%
+2,153
CRAI icon
240
CRA International
CRAI
$1.03B
$201K 0.23%
+1,075
YOU icon
241
Clear Secure
YOU
$5.8B
$201K 0.23%
+7,254
FMNB icon
242
Farmers National Banc Corp
FMNB
$810M
$201K 0.23%
+14,595
DTE icon
243
DTE Energy
DTE
$29.8B
$201K 0.23%
+1,515
ENVX icon
244
Enovix
ENVX
$1.52B
$200K 0.23%
22,151
+7,070
NN icon
245
NextNav
NN
$2.39B
$200K 0.23%
+13,161
LEVI icon
246
Levi Strauss
LEVI
$8.98B
$199K 0.23%
+10,757
FRSH icon
247
Freshworks
FRSH
$2.49B
$195K 0.23%
+13,088
ATEN icon
248
A10 Networks
ATEN
$1.99B
$194K 0.23%
+10,019
TRDA icon
249
Entrada Therapeutics
TRDA
$500M
$193K 0.23%
+28,755
KELYA icon
250
Kelly Services Class A
KELYA
$325M
$193K 0.22%
+16,481