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
COUR icon
351
Coursera
COUR
$1.39B
– –
-10,602
CRGX
352
DELISTED
CARGO Therapeutics
CRGX
– –
-27,886
CRM icon
353
Salesforce
CRM
$236B
– –
-845
CRNC icon
354
Cerence
CRNC
$578M
– –
-25,600
CTKB icon
355
Cytek Biosciences
CTKB
$666M
– –
-16,129
CVX icon
356
Chevron
CVX
$304B
– –
-1,851
CYBR icon
357
CyberArk
CYBR
$23.8B
– –
-711
DLHC icon
358
DLH Holdings
DLHC
$87.9M
– –
-17,507
DNUT icon
359
Krispy Kreme
DNUT
$726M
– –
-22,132
DOCS icon
360
Doximity
DOCS
$9.66B
– –
-3,754
EBS icon
361
Emergent Biosolutions
EBS
$633M
– –
-14,366
ED icon
362
Consolidated Edison
ED
$34.7B
– –
-2,113
EHTH icon
363
eHealth
EHTH
$127M
– –
-20,138
ENTA icon
364
Enanta Pharmaceuticals
ENTA
$409M
– –
-13,921
ERIE icon
365
Erie Indemnity
ERIE
$15.6B
– –
-744
GBX icon
366
The Greenbrier Companies
GBX
$1.45B
– –
-5,574
GD icon
367
General Dynamics
GD
$92.3B
– –
-741
GKOS icon
368
Glaukos
GKOS
$6.25B
– –
-2,325
GLUE icon
369
Monte Rosa Therapeutics
GLUE
$1.12B
– –
-29,348
GTY
370
Getty Realty Corp
GTY
$1.6B
– –
-10,313
HAIN icon
371
Hain Celestial
HAIN
$96.9M
– –
-19,801
HE icon
372
Hawaiian Electric Industries
HE
$1.95B
– –
-16,077
HES
373
DELISTED
Hess
HES
– –
-2,161
HLF icon
374
Herbalife
HLF
$1.25B
– –
-10,863
HLIT icon
375
Harmonic Inc
HLIT
$1.07B
– –
-24,097
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15
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