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
$40.7M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$381K
3
+$365K
4
CAR icon
Avis
CAR
+$355K
5
DINO icon
HF Sinclair
DINO
+$341K

Top Sells

1
+$2.65M
2
+$710K
3
+$639K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$570K
5
FLUT icon
Flutter Entertainment
FLUT
+$556K

Sector Composition

1 Technology 21.55%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Consumer Discretionary 12.6%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
351
HEICO Corp
HEI
$43B
– –
-701
HELE icon
352
Helen of Troy
HELE
$392M
– –
-10,201
HOV icon
353
Hovnanian Enterprises
HOV
$666M
– –
-4,598
HST icon
354
Host Hotels & Resorts
HST
$13.7B
– –
-12,311
HSY icon
355
Hershey
HSY
$46B
– –
-1,555
HUM icon
356
Humana
HUM
$21.7B
– –
-1,457
INSM icon
357
Insmed
INSM
$31.1B
– –
-3,909
LECO icon
358
Lincoln Electric
LECO
$15.1B
– –
-1,322
LEVI icon
359
Levi Strauss
LEVI
$7.93B
– –
-10,757
LFMD icon
360
LifeMD
LFMD
$144M
– –
-10,412
LFST icon
361
Lifestance Health
LFST
$2.69B
– –
-26,655
LMND icon
362
Lemonade
LMND
$4.19B
– –
-5,381
LNN icon
363
Lindsay Corp
LNN
$1.36B
– –
-1,960
MCW icon
364
Mister Car Wash
MCW
$2.32B
– –
-27,475
MDGL icon
365
Madrigal Pharmaceuticals
MDGL
$9.99B
– –
-695
MERC icon
366
Mercer International
MERC
$120M
– –
-19,459
MTN icon
367
Vail Resorts
MTN
$4.98B
– –
-2,426
NBN icon
368
Northeast Bank
NBN
$935M
– –
-3,025
NE icon
369
Noble Corp
NE
$7.2B
– –
-9,959
NEM icon
370
Newmont
NEM
$126B
– –
-5,958
NEOG icon
371
Neogen
NEOG
$2.33B
– –
-25,328
NRIM icon
372
Northrim BanCorp
NRIM
$524M
– –
-12,496
NTLA icon
373
Intellia Therapeutics
NTLA
$1.52B
– –
-27,137
NVGS icon
374
Navigator Holdings
NVGS
$1.36B
– –
-10,804
NWBI icon
375
Northwest Bancshares
NWBI
$1.82B
– –
-10,915
13 14
15
16 17