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
NVGS icon
276
Navigator Holdings
NVGS
$1.18B
$153K 0.18%
+10,804
GOGO icon
277
Gogo Inc
GOGO
$942M
$152K 0.18%
+10,373
DSP icon
278
Viant Technology
DSP
$190M
$150K 0.18%
+11,364
PATH icon
279
UiPath
PATH
$9.81B
$146K 0.17%
+11,429
RITM icon
280
Rithm Capital
RITM
$6.3B
$146K 0.17%
+12,920
GBTG icon
281
American Express Global Business Travel
GBTG
$4.13B
$145K 0.17%
+22,971
LFMD icon
282
LifeMD
LFMD
$182M
$142K 0.17%
+10,412
AIV
283
Aimco
AIV
$804M
$142K 0.16%
+16,366
NFE icon
284
New Fortress Energy
NFE
$401M
$141K 0.16%
42,581
+28,548
AGS
285
DELISTED
PlayAGS
AGS
$141K 0.16%
11,292
-1,717
NWBI icon
286
Northwest Bancshares
NWBI
$1.8B
$139K 0.16%
+10,915
RNGR icon
287
Ranger Energy Services
RNGR
$331M
$138K 0.16%
+11,544
LFST icon
288
Lifestance Health
LFST
$2.51B
$138K 0.16%
26,655
+13,171
OPRX icon
289
OptimizeRx
OPRX
$274M
$138K 0.16%
+10,194
MATV icon
290
Mativ Holdings
MATV
$664M
$137K 0.16%
+20,133
CRMD icon
291
CorMedix
CRMD
$837M
$136K 0.16%
+11,041
ADT icon
292
ADT
ADT
$6.65B
$132K 0.15%
15,567
+2,865
F icon
293
Ford
F
$52.4B
$129K 0.15%
11,899
-948
VTRS icon
294
Viatris
VTRS
$12.3B
$129K 0.15%
+14,446
AMRX icon
295
Amneal Pharmaceuticals
AMRX
$3.74B
$126K 0.15%
15,542
-7,881
COGT icon
296
Cogent Biosciences
COGT
$6.04B
$125K 0.15%
17,438
+1,046
ASPN icon
297
Aspen Aerogels
ASPN
$300M
$122K 0.14%
+20,612
NEOG icon
298
Neogen
NEOG
$1.28B
$121K 0.14%
+25,328
WEAV icon
299
Weave Communications
WEAV
$496M
$121K 0.14%
14,539
+7
OMER icon
300
Omeros
OMER
$778M
$117K 0.14%
+38,967
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