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

Top Buys

1
+$401K
2
+$384K
3
+$384K
4
DINO icon
HF Sinclair
DINO
+$376K
5
COST icon
Costco
COST
+$368K

Top Sells

1
+$2.65M
2
+$768K
3
+$710K
4
COIN icon
Coinbase
COIN
+$639K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$570K

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
MSBI icon
51
Midland States Bancorp
MSBI
$434M
$252K 0.62%
14,685
+994
SNDX icon
52
Syndax Pharmaceuticals
SNDX
$1.7B
$250K 0.62%
16,267
-1,589
VTR icon
53
Ventas
VTR
$37.8B
$250K 0.61%
+3,569
IDCC icon
54
InterDigital
IDCC
$9.1B
$248K 0.61%
719
-304
ABNB icon
55
Airbnb
ABNB
$73.2B
$247K 0.61%
+2,034
COMM icon
56
CommScope
COMM
$4.17B
$246K 0.61%
+15,909
SNDK
57
Sandisk
SNDK
$31.3B
$243K 0.6%
+2,165
CHTR icon
58
Charter Communications
CHTR
$25.9B
$243K 0.6%
882
-356
MMSI icon
59
Merit Medical Systems
MMSI
$4.99B
$241K 0.59%
2,899
+20
TAP icon
60
Molson Coors Class B
TAP
$9B
$240K 0.59%
+5,304
DAL icon
61
Delta Air Lines
DAL
$43.9B
$238K 0.59%
4,202
-545
YOU icon
62
Clear Secure
YOU
$3.24B
$238K 0.59%
7,141
-113
CUBI icon
63
Customers Bancorp
CUBI
$2.43B
$238K 0.59%
3,640
+119
KURA icon
64
Kura Oncology
KURA
$1.05B
$237K 0.58%
26,822
-8,259
RCKY icon
65
Rocky Brands
RCKY
$217M
$236K 0.58%
+7,935
TWIN icon
66
Twin Disc
TWIN
$232M
$234K 0.58%
16,815
+6,257
PII icon
67
Polaris
PII
$3.67B
$233K 0.57%
+4,002
WPC icon
68
W.P. Carey
WPC
$14.6B
$232K 0.57%
+3,434
SRPT icon
69
Sarepta Therapeutics
SRPT
$2.39B
$232K 0.57%
12,020
+1,832
WKC icon
70
World Kinect Corp
WKC
$1.33B
$231K 0.57%
8,886
-2,222
VREX icon
71
Varex Imaging
VREX
$479M
$229K 0.56%
+18,484
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$961M
$229K 0.56%
+6,334
VRNS icon
73
Varonis Systems
VRNS
$3.68B
$229K 0.56%
+3,984
GD icon
74
General Dynamics
GD
$91.8B
$229K 0.56%
+671
CRMD icon
75
CorMedix
CRMD
$836M
$229K 0.56%
19,667
+8,626
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3
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