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
$252M
$65.2K 0.08%
13,256
-13,644
LCUT icon
327
Lifetime Brands
LCUT
$154M
$61.5K 0.07%
12,065
-10,484
ALDX icon
328
Aldeyra Therapeutics
ALDX
$102M
$57.2K 0.07%
+14,940
STGW icon
329
Stagwell
STGW
$1.78B
$56.6K 0.07%
12,569
-15,269
JSPR icon
330
Jasper Therapeutics
JSPR
$27.4M
$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
$729M
$50.4K 0.06%
11,904
+417
AIRJ
333
Montana Technologies Corp
AIRJ
$220M
$48.2K 0.06%
+10,419
PLCE icon
334
Children's Place
PLCE
$79.3M
$47.6K 0.06%
+10,742
RCKT icon
335
Rocket Pharmaceuticals
RCKT
$415M
$38K 0.04%
+15,495
LUNG icon
336
Pulmonx
LUNG
$54.9M
$31.6K 0.04%
+12,220
ZYXI
337
DELISTED
Zynex
ZYXI
$26.9K 0.03%
10,444
-13,080
CTKB icon
338
Cytek Biosciences
CTKB
$598M
– –
-16,129
GD icon
339
General Dynamics
GD
$86.9B
– –
-741
GKOS icon
340
Glaukos
GKOS
$7.12B
– –
-2,325
GLUE icon
341
Monte Rosa Therapeutics
GLUE
$1.68B
– –
-29,348
GTY
342
Getty Realty Corp
GTY
$1.99B
– –
-10,313
HAIN icon
343
Hain Celestial
HAIN
$82M
– –
-19,801
HE icon
344
Hawaiian Electric Industries
HE
$2.62B
– –
-16,077
HES
345
DELISTED
Hess
HES
– –
-2,161
SBGI icon
346
Sinclair Inc
SBGI
$1.19B
– –
-25,611
SIGA icon
347
SIGA Technologies
SIGA
$323M
– –
-10,594
SNCY icon
348
Sun Country Airlines
SNCY
$902M
– –
-12,541
STKL
349
SunOpta
STKL
$767M
– –
-11,398
DBI icon
350
Designer Brands
DBI
$419M
– –
-27,520
12 13
14
15 16