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
FLWS icon
326
1-800-Flowers.com
FLWS
$303M
$65.2K 0.08%
13,256
-13,644
LCUT icon
327
Lifetime Brands
LCUT
$88.4M
$61.5K 0.07%
12,065
-10,484
ALDX icon
328
Aldeyra Therapeutics
ALDX
$279M
$57.2K 0.07%
+14,940
STGW icon
329
Stagwell
STGW
$1.65B
$56.6K 0.07%
12,569
-15,269
JSPR icon
330
Jasper Therapeutics
JSPR
$42.8M
$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
$559M
$50.4K 0.06%
11,904
+417
AIRJ
333
Montana Technologies Corp
AIRJ
$228M
$48.2K 0.06%
+10,419
PLCE icon
334
Children's Place
PLCE
$100M
$47.6K 0.06%
+10,742
RCKT icon
335
Rocket Pharmaceuticals
RCKT
$394M
$38K 0.04%
+15,495
LUNG icon
336
Pulmonx
LUNG
$73M
$31.6K 0.04%
+12,220
ZYXI
337
DELISTED
Zynex
ZYXI
$26.9K 0.03%
10,444
-13,080
DBI icon
338
Designer Brands
DBI
$384M
– –
-27,520
PJT icon
339
PJT Partners
PJT
$4.57B
– –
-1,471
ARE icon
340
Alexandria Real Estate Equities
ARE
$9.88B
– –
-2,331
ARVN icon
341
Arvinas
ARVN
$784M
– –
-17,675
ATXS icon
342
Astria Therapeutics
ATXS
$712M
– –
-13,534
AVDX
343
DELISTED
AvidXchange
AVDX
– –
-10,304
BCRX icon
344
BioCryst Pharmaceuticals
BCRX
$1.4B
– –
-16,269
BLZE icon
345
Backblaze
BLZE
$280M
– –
-10,716
DLHC icon
346
DLH Holdings
DLHC
$83.8M
– –
-17,507
DNUT icon
347
Krispy Kreme
DNUT
$622M
– –
-22,132
DOCS icon
348
Doximity
DOCS
$7.77B
– –
-3,754
EBS icon
349
Emergent Biosolutions
EBS
$577M
– –
-14,366
ED icon
350
Consolidated Edison
ED
$37.5B
– –
-2,113
12 13
14
15 16