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
$40.7M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$384K
4
DINO icon
HF Sinclair
DINO
+$376K
5
COST icon
Costco
COST
+$368K

Top Sells

1
+$2.65M
2
+$768K
3
+$710K
4
COIN icon
Coinbase
COIN
+$639K
5
IONS icon
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
AS icon
301
Amer Sports
AS
$20B
– –
-5,282
AIRJ
302
Montana Technologies Corp
AIRJ
$178M
– –
-10,419
EXE
303
Expand Energy Corp
EXE
$29.1B
– –
-1,733
CTEV
304
Claritev Corp
CTEV
$611M
– –
-6,575
BBSI icon
305
Barrett Business Services
BBSI
$892M
– –
-5,081
BGS icon
306
B&G Foods
BGS
$362M
– –
-16,374
BKNG icon
307
Booking.com
BKNG
$162B
– –
-56
CTVA icon
308
Corteva
CTVA
$44.8B
– –
-5,819
CWAN icon
309
Clearwater Analytics
CWAN
$6.36B
– –
-14,695
DAWN icon
310
Day One Biopharmaceuticals
DAWN
$864M
– –
-24,411
DDOG icon
311
Datadog
DDOG
$53.7B
– –
-1,655
DECK icon
312
Deckers Outdoor
DECK
$14B
– –
-2,037
DHR icon
313
Danaher
DHR
$160B
– –
-1,140
DHT icon
314
DHT Holdings
DHT
$2.05B
– –
-10,805
DNA icon
315
Ginkgo Bioworks
DNA
$558M
– –
-13,968
DSP icon
316
Viant Technology
DSP
$190M
– –
-11,364
DTE icon
317
DTE Energy
DTE
$27.4B
– –
-1,515
EL icon
318
Estee Lauder
EL
$37.4B
– –
-3,333
ENVX icon
319
Enovix
ENVX
$1.95B
– –
-22,151
F icon
320
Ford
F
$52.4B
– –
-11,899
SPOT icon
321
Spotify
SPOT
$116B
– –
-311
AA icon
322
Alcoa
AA
$11.4B
– –
-10,247
ACN icon
323
Accenture
ACN
$167B
– –
-1,133
ACT icon
324
Enact Holdings
ACT
$5.46B
– –
-5,650
ADBE icon
325
Adobe
ADBE
$138B
– –
-591
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13
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