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
$224M
$65.2K 0.08%
13,256
-13,644
LCUT icon
327
Lifetime Brands
LCUT
$97.4M
$61.5K 0.07%
12,065
-10,484
ALDX icon
328
Aldeyra Therapeutics
ALDX
$293M
$57.2K 0.07%
+14,940
STGW icon
329
Stagwell
STGW
$1.41B
$56.6K 0.07%
12,569
-15,269
JSPR icon
330
Jasper Therapeutics
JSPR
$52.1M
$55.5K 0.06%
10,004
-16,378
IRBT icon
331
iRobot
IRBT
$95.2M
$53.1K 0.06%
16,976
-13,745
ARKO icon
332
ARKO Corp
ARKO
$538M
$50.4K 0.06%
11,904
+417
AIRJ
333
Montana Technologies Corp
AIRJ
$178M
$48.2K 0.06%
+10,419
PLCE icon
334
Children's Place
PLCE
$168M
$47.6K 0.06%
+10,742
RCKT icon
335
Rocket Pharmaceuticals
RCKT
$370M
$38K 0.04%
+15,495
LUNG icon
336
Pulmonx
LUNG
$87.9M
$31.6K 0.04%
+12,220
ZYXI icon
337
Zynex
ZYXI
$32.2M
$26.9K 0.03%
10,444
-13,080
DBI icon
338
Designer Brands
DBI
$233M
– –
-27,520
PJT icon
339
PJT Partners
PJT
$4.15B
– –
-1,471
APLD icon
340
Applied Digital
APLD
$8.72B
– –
-30,429
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.05B
– –
-2,331
ARVN icon
342
Arvinas
ARVN
$811M
– –
-17,675
ATXS icon
343
Astria Therapeutics
ATXS
$748M
– –
-13,534
AVDX
344
DELISTED
AvidXchange
AVDX
– –
-10,304
BCRX icon
345
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-16,269
BLZE icon
346
Backblaze
BLZE
$281M
– –
-10,716
BSX icon
347
Boston Scientific
BSX
$145B
– –
-2,119
CMP icon
348
Compass Minerals
CMP
$839M
– –
-18,690
COMM icon
349
CommScope
COMM
$4.17B
– –
-16,635
CORT icon
350
Corcept Therapeutics
CORT
$8.96B
– –
-2,672
12 13
14
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