CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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 22.36%
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
AER icon
26
AerCap
AER
$21.5B
$415K 0.48%
+3,543
NRDS icon
27
NerdWallet
NRDS
$821M
$414K 0.48%
37,781
+22,622
PANW icon
28
Palo Alto Networks
PANW
$141B
$412K 0.48%
+2,011
SDHC icon
29
Smith Douglas Homes
SDHC
$846M
$403K 0.47%
20,752
+6,036
AL icon
30
Air Lease Corp
AL
$7.11B
$402K 0.47%
+6,876
BYD icon
31
Boyd Gaming
BYD
$6.6B
$402K 0.47%
5,138
+1,943
INSM icon
32
Insmed
INSM
$35B
$393K 0.46%
+3,909
NBR icon
33
Nabors Industries
NBR
$581M
$392K 0.46%
+13,987
TTWO icon
34
Take-Two Interactive
TTWO
$48.2B
$387K 0.45%
+1,595
MSFT icon
35
Microsoft
MSFT
$3.82T
$386K 0.45%
+777
SEDG icon
36
SolarEdge
SEDG
$2.2B
$386K 0.45%
18,936
+3,279
GRBK icon
37
Green Brick Partners
GRBK
$2.93B
$383K 0.45%
+6,098
MTN icon
38
Vail Resorts
MTN
$5.37B
$381K 0.44%
+2,426
GE icon
39
GE Aerospace
GE
$318B
$380K 0.44%
+1,478
LRCX icon
40
Lam Research
LRCX
$178B
$374K 0.44%
+3,846
V icon
41
Visa
V
$664B
$369K 0.43%
+1,038
GLDD icon
42
Great Lakes Dredge & Dock
GLDD
$733M
$368K 0.43%
30,213
-728
APLS icon
43
Apellis Pharmaceuticals
APLS
$3.1B
$364K 0.42%
+21,011
PAHC icon
44
Phibro Animal Health
PAHC
$1.61B
$362K 0.42%
+14,182
CHH icon
45
Choice Hotels
CHH
$4.61B
$361K 0.42%
+2,849
HUM icon
46
Humana
HUM
$33.1B
$356K 0.41%
+1,457
TMUS icon
47
T-Mobile US
TMUS
$258B
$355K 0.41%
+1,489
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.41%
30,774
-7,129
ROAD icon
49
Construction Partners
ROAD
$6.45B
$351K 0.41%
+3,303
NEM icon
50
Newmont
NEM
$99.7B
$347K 0.4%
5,958
-495
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