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
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD icon
26
Great Lakes Dredge & Dock
GLDD
$733M
$269K 0.89%
+30,941
PRAA icon
27
PRA Group
PRAA
$529M
$258K 0.85%
12,501
-12,079
ESAB icon
28
ESAB
ESAB
$7.4B
$256K 0.85%
+2,201
SEDG icon
29
SolarEdge
SEDG
$2.2B
$253K 0.84%
+15,657
AVPT icon
30
AvePoint
AVPT
$2.98B
$252K 0.83%
17,427
-1,055
RDUS
31
DELISTED
Radius Recycling
RDUS
$251K 0.83%
8,687
-16,123
MPC icon
32
Marathon Petroleum
MPC
$56.1B
$250K 0.83%
+1,719
PLMR icon
33
Palomar
PLMR
$3.07B
$246K 0.81%
+1,794
MCO icon
34
Moody's
MCO
$84.5B
$244K 0.81%
+523
CYBR icon
35
CyberArk
CYBR
$24.8B
$240K 0.79%
+711
NREF
36
NexPoint Real Estate Finance
NREF
$239M
$240K 0.79%
15,675
-7,908
NTST
37
NETSTREIT Corp
NTST
$1.82B
$239K 0.79%
15,092
-3,221
PFBC icon
38
Preferred Bank
PFBC
$1.06B
$238K 0.79%
+2,842
PGY icon
39
Pagaya Technologies
PGY
$2.03B
$236K 0.78%
22,560
-22,626
ED icon
40
Consolidated Edison
ED
$36.5B
$234K 0.77%
+2,113
SNOW icon
41
Snowflake
SNOW
$81.6B
$233K 0.77%
+1,597
WDFC icon
42
WD-40
WDFC
$2.63B
$232K 0.77%
951
-42
HLIT icon
43
Harmonic Inc
HLIT
$1.16B
$231K 0.76%
24,097
-4,483
GKOS icon
44
Glaukos
GKOS
$5B
$229K 0.76%
+2,325
CRM icon
45
Salesforce
CRM
$231B
$227K 0.75%
+845
IDCC icon
46
InterDigital
IDCC
$9.47B
$225K 0.74%
+1,088
SFL icon
47
SFL Corp
SFL
$927M
$225K 0.74%
27,381
+7,676
WM icon
48
Waste Management
WM
$86.8B
$222K 0.73%
+959
HLI icon
49
Houlihan Lokey
HLI
$13.4B
$218K 0.72%
+1,352
DOCS icon
50
Doximity
DOCS
$12.7B
$218K 0.72%
3,754
-2,861
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