Corton Capital Portfolio holdings

AUM $85.9M

1-Year Return 50.75%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+22.21%

1 Year Return

+50.75%

3 Year Return

+186.03%

5 Year Return

–

10 Year Return

–

AUM

$314M

AUM Growth

+$116M (+59%)

Cap. Flow

+$77.8M

Cap. Flow % of AUM

24.77%

Top 10 Holdings % Top 10 Hldgs %

24.41%

Holding

668

New

255

Increased

199

Reduced

105

Closed

108

Top Buys

1	Merck MRK	$1.61M
2	Cytokinetics CYTK	$1.18M
3	G-III Apparel Group GIII	$1.16M
4	Duke Energy DUK	$1.04M
5	First Citizens BancShares FCNCA	$1.02M

Top Sells

1	Coinbase COIN	$1.19M
2	NextEra Energy, Inc. NEE	$1.02M
3	MRTX Mirati Therapeutics, Inc. Common Stock MRTX	$971K
4	Uber UBER	$886K
5	Carvana CVNA	$866K

Sector Composition

1	Technology	35.85%
2	Healthcare	14.88%
3	Consumer Discretionary	9.96%
4	Financials	8.64%
5	Industrials	7.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Scansource SCSC $983M	$240K	0.08%	6,062 -1,201	-17%	-$47.6K
402	402 Natural Gas Services Group NGS $332M	$240K	0.08%	14,898 +3,828	+35%	+$61.6K
403	NARI 403 DELISTED Inari Medical, Inc. Common Stock NARI	$239K	0.08%	3,686 +542	+17%	+$35.2K
404	DNB 404 DELISTED Dun & Bradstreet DNB	$239K	0.08%	20,439 +9,942	+95%	+$116K
405	405 Definitive Healthcare DH $416M	$238K	0.08%	23,982 +4,018	+20%	+$39.9K
406	406 Jazz Pharmaceuticals JAZZ $7.86B	$238K	0.08%	+1,937	New	+$238K
407	BCPC 407 Balchem Corporation BCPC $5.23B	$238K	0.08%	+1,599	New	+$238K
408	408 RadNet RDNT $5.49B	$238K	0.08%	+6,832	New	+$238K
409	409 Benchmark Electronics BHE $1.45B	$236K	0.08%	+8,534	New	+$236K
410	410 ACNB Corp ACNB $470M	$235K	0.07%	+5,258	New	+$235K
411	411 Collegium Pharmaceutical COLL $1.21B	$235K	0.07%	+7,643	New	+$235K
412	412 Federal Agricultural Mortgage AGM $2.25B	$233K	0.07%	+1,219	New	+$233K
413	413 Lucid Motors LCID $5.66B	$233K	0.07%	5,528 +1,836	+50%	+$77.3K
414	414 T Rowe Price TROW $23.8B	$232K	0.07%	+2,156	New	+$232K
415	415 Telephone and Data Systems TDS $4.54B	$232K	0.07%	12,648 -7,181	-36%	-$132K
416	416 Tetra Tech TTEK $9.48B	$232K	0.07%	+6,940	New	+$232K
417	BPMC 417 DELISTED Blueprint Medicines BPMC	$231K	0.07%	2,501 -4,333	-63%	-$400K
418	418 Eagle Materials EXP $7.86B	$229K	0.07%	1,129 -169	-13%	-$34.3K
419	419 Amcor AMCR $19.1B	$228K	0.07%	23,632 +8,248	+54%	+$79.5K
420	420 AeroVironment AVAV $11.3B	$227K	0.07%	+1,799	New	+$227K
421	421 Kimberly-Clark KMB $43.1B	$226K	0.07%	+1,862	New	+$226K
422	SQSP 422 DELISTED Squarespace, Inc. SQSP	$224K	0.07%	+6,799	New	+$224K
423	423 Healthcare Realty HR $6.35B	$224K	0.07%	13,020 -5,957	-31%	-$103K
424	424 Excelerate Energy EE $758M	$223K	0.07%	14,425 -1,700	-11%	-$26.3K
425	425 Alarm.com ALRM $2.84B	$223K	0.07%	+3,450	New	+$223K