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
DHT icon
301
DHT Holdings
DHT
$2.92B
$117K 0.14%
10,805
-974
OLO
302
DELISTED
Olo Inc
OLO
$114K 0.13%
12,772
+1,831
SNBR icon
303
Sleep Number
SNBR
$131M
$114K 0.13%
+16,814
VIR icon
304
Vir Biotechnology
VIR
$1.43B
$114K 0.13%
+22,527
EYPT icon
305
EyePoint Inc
EYPT
$1.31B
$112K 0.13%
11,946
-5,085
EXPI icon
306
eXp World Holdings
EXPI
$1.1B
$111K 0.13%
+12,230
WNC icon
307
Wabash National
WNC
$394M
$111K 0.13%
+10,438
REAL icon
308
The RealReal
REAL
$1.31B
$111K 0.13%
+23,131
VSTS icon
309
Vestis
VSTS
$1.02B
$109K 0.13%
+19,062
RLGT icon
310
Radiant Logistics
RLGT
$343M
$109K 0.13%
+17,879
KODK icon
311
Kodak
KODK
$654M
$108K 0.13%
+19,060
AIP icon
312
Arteris
AIP
$702M
$107K 0.12%
11,249
-2,622
OPRT icon
313
Oportun Financial
OPRT
$233M
$105K 0.12%
+14,695
ALTG icon
314
Alta Equipment Group
ALTG
$222M
$102K 0.12%
16,186
-16,321
IAS
315
DELISTED
Integral Ad Science
IAS
$100K 0.12%
12,068
-3,079
CGNT icon
316
Cognyte Software
CGNT
$602M
$95.2K 0.11%
+10,304
TWIN icon
317
Twin Disc
TWIN
$259M
$93.2K 0.11%
+10,558
CRBP icon
318
Corbus Pharmaceuticals
CRBP
$136M
$86.4K 0.1%
+12,516
PRTA icon
319
Prothena Corp
PRTA
$514M
$84.8K 0.1%
+13,964
BMBL icon
320
Bumble
BMBL
$355M
$84.3K 0.1%
12,791
-21,836
TBI
321
Trueblue
TBI
$129M
$76.4K 0.09%
+11,792
BGS icon
322
B&G Foods
BGS
$454M
$69.3K 0.08%
16,374
-3,154
MERC icon
323
Mercer International
MERC
$119M
$68.1K 0.08%
19,459
+4,667
LILA icon
324
Liberty Latin America Class A
LILA
$1.62B
$66K 0.08%
+10,827
GPRE icon
325
Green Plains
GPRE
$1.05B
$65.8K 0.08%
10,917
-15,654