CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
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
+$405K
2
+$381K
3
+$365K
4
CAR icon
Avis
CAR
+$355K
5
DINO icon
HF Sinclair
DINO
+$341K

Top Sells

1
+$2.65M
2
+$710K
3
+$639K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$570K
5
FLUT icon
Flutter Entertainment
FLUT
+$556K

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
$479M
$252K 0.62%
14,685
+994
SNDX icon
52
Syndax Pharmaceuticals
SNDX
$1.88B
$250K 0.62%
16,267
-1,589
VTR icon
53
Ventas
VTR
$41.2B
$250K 0.61%
+3,569
IDCC icon
54
InterDigital
IDCC
$9.59B
$248K 0.61%
719
-304
ABNB icon
55
Airbnb
ABNB
$81.3B
$247K 0.61%
+2,034
VISN
56
Vistance Networks Inc
VISN
$3.89B
$246K 0.61%
+15,909
SNDK
57
Sandisk
SNDK
$88.4B
$243K 0.6%
+2,165
CHTR icon
58
Charter Communications
CHTR
$29.4B
$243K 0.6%
882
-356
MMSI icon
59
Merit Medical Systems
MMSI
$4.41B
$241K 0.59%
2,899
+20
TAP icon
60
Molson Coors Class B
TAP
$8.89B
$240K 0.59%
+5,304
DAL icon
61
Delta Air Lines
DAL
$41.7B
$238K 0.59%
4,202
-545
YOU icon
62
Clear Secure
YOU
$4.73B
$238K 0.59%
7,141
-113
CUBI icon
63
Customers Bancorp
CUBI
$2.4B
$238K 0.59%
3,640
+119
KURA icon
64
Kura Oncology
KURA
$744M
$237K 0.58%
26,822
-8,259
RCKY icon
65
Rocky Brands
RCKY
$341M
$236K 0.58%
+7,935
TWIN icon
66
Twin Disc
TWIN
$270M
$234K 0.58%
16,815
+6,257
PII icon
67
Polaris
PII
$3.18B
$233K 0.57%
+4,002
WPC icon
68
W.P. Carey
WPC
$16.4B
$232K 0.57%
+3,434
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.69B
$232K 0.57%
12,020
+1,832
WKC icon
70
World Kinect Corp
WKC
$1.26B
$231K 0.57%
8,886
-2,222
VREX icon
71
Varex Imaging
VREX
$545M
$229K 0.56%
+18,484
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$229K 0.56%
+6,334
VRNS icon
73
Varonis Systems
VRNS
$2.76B
$229K 0.56%
+3,984
GD icon
74
General Dynamics
GD
$99B
$229K 0.56%
+671
CRMD icon
75
CorMedix
CRMD
$561M
$229K 0.56%
19,667
+8,626
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3
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