CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
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 +$2.65M
2 +$710K
3 +$666K
4
WDC icon
Western Digital
WDC
+$645K
5
COIN icon
Coinbase
COIN
+$639K

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
UEIC icon
251
Universal Electronics
UEIC
$43.3M
$192K 0.22%
+29,009
HTZ icon
252
Hertz
HTZ
$1.58B
$190K 0.22%
+27,834
SIBN icon
253
SI-BONE Inc
SIBN
$854M
$189K 0.22%
+10,069
XNCR icon
254
Xencor
XNCR
$1.24B
$189K 0.22%
+24,091
HST icon
255
Host Hotels & Resorts
HST
$11.9B
$189K 0.22%
+12,311
ZETA icon
256
Zeta Global
ZETA
$4.68B
$182K 0.21%
+11,727
PSTL
257
Postal Realty Trust
PSTL
$394M
$180K 0.21%
12,207
-1,193
OI icon
258
O-I Glass
OI
$2.21B
$178K 0.21%
+12,104
CVRX icon
259
CVRx
CVRX
$237M
$176K 0.2%
+29,864
CELC icon
260
Celcuity
CELC
$4.89B
$175K 0.2%
+13,097
SRPT icon
261
Sarepta Therapeutics
SRPT
$2.33B
$174K 0.2%
+10,188
ARCT icon
262
Arcturus Therapeutics
ARCT
$203M
$174K 0.2%
+13,338
FTRE icon
263
Fortrea Holdings
FTRE
$1.32B
$173K 0.2%
34,938
+12,651
ROIV icon
264
Roivant Sciences
ROIV
$14.6B
$170K 0.2%
15,112
+4,146
LZ icon
265
LegalZoom.com
LZ
$1.66B
$168K 0.2%
18,879
-1,859
SXC icon
266
SunCoke Energy
SXC
$576M
$168K 0.2%
19,518
-1,868
SNDX icon
267
Syndax Pharmaceuticals
SNDX
$1.77B
$167K 0.19%
+17,856
MCW icon
268
Mister Car Wash
MCW
$1.72B
$165K 0.19%
+27,475
CGEM icon
269
Cullinan Oncology
CGEM
$626M
$163K 0.19%
21,712
+4,870
IVZ icon
270
Invesco
IVZ
$11.7B
$161K 0.19%
+10,190
PAYO icon
271
Payoneer
PAYO
$2.02B
$160K 0.19%
23,357
+7,386
TVTX icon
272
Travere Therapeutics
TVTX
$3.13B
$159K 0.18%
+10,732
DAWN icon
273
Day One Biopharmaceuticals
DAWN
$813M
$159K 0.18%
24,411
+7,964
DNA icon
274
Ginkgo Bioworks
DNA
$560M
$157K 0.18%
+13,968
ZVRA icon
275
Zevra Therapeutics
ZVRA
$490M
$156K 0.18%
+17,671