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
FLWS icon
326
1-800-Flowers.com
FLWS
$231M
$65.2K 0.08%
13,256
-13,644
LCUT icon
327
Lifetime Brands
LCUT
$72.5M
$61.5K 0.07%
12,065
-10,484
ALDX icon
328
Aldeyra Therapeutics
ALDX
$304M
$57.2K 0.07%
+14,940
STGW icon
329
Stagwell
STGW
$1.32B
$56.6K 0.07%
12,569
-15,269
JSPR icon
330
Jasper Therapeutics
JSPR
$39.2M
$55.5K 0.06%
10,004
-16,378
IRBT
331
DELISTED
iRobot
IRBT
$53.1K 0.06%
16,976
-13,745
ARKO icon
332
ARKO Corp
ARKO
$703M
$50.4K 0.06%
11,904
+417
AIRJ
333
Montana Technologies Corp
AIRJ
$232M
$48.2K 0.06%
+10,419
PLCE icon
334
Children's Place
PLCE
$87.8M
$47.6K 0.06%
+10,742
RCKT icon
335
Rocket Pharmaceuticals
RCKT
$508M
$38K 0.04%
+15,495
LUNG icon
336
Pulmonx
LUNG
$68.1M
$31.6K 0.04%
+12,220
ZYXI
337
DELISTED
Zynex
ZYXI
$26.9K 0.03%
10,444
-13,080
APLD icon
338
Applied Digital
APLD
$7.92B
– –
-30,429
ARVN icon
339
Arvinas
ARVN
$883M
– –
-17,675
ATXS
340
DELISTED
Astria Therapeutics
ATXS
– –
-13,534
VISN
341
Vistance Networks Inc
VISN
$3.87B
– –
-16,635
CORT icon
342
Corcept Therapeutics
CORT
$3.77B
– –
-2,672
COUR icon
343
Coursera
COUR
$1.1B
– –
-10,602
CRGX
344
DELISTED
CARGO Therapeutics
CRGX
– –
-27,886
CRM icon
345
Salesforce
CRM
$189B
– –
-845
CRNC icon
346
Cerence
CRNC
$349M
– –
-25,600
CTKB icon
347
Cytek Biosciences
CTKB
$569M
– –
-16,129
CVX icon
348
Chevron
CVX
$372B
– –
-1,851
DLHC icon
349
DLH Holdings
DLHC
$85.1M
– –
-17,507
DNUT icon
350
Krispy Kreme
DNUT
$639M
– –
-22,132
12 13
14
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