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
$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 21.73%
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
KO icon
51
Coca-Cola
KO
$303B
$345K 0.4%
+4,874
IRTC icon
52
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$342K 0.4%
+2,223
CMI icon
53
Cummins
CMI
$79.9B
$341K 0.4%
+1,040
UNP icon
54
Union Pacific
UNP
$136B
$341K 0.4%
1,480
+86
PRAA icon
55
PRA Group
PRAA
$649M
$340K 0.4%
23,067
+10,566
WGS icon
56
GeneDx Holdings
WGS
$3.12B
$339K 0.4%
+3,677
BRZE icon
57
Braze
BRZE
$2.58B
$339K 0.39%
+12,055
ACN icon
58
Accenture
ACN
$176B
$339K 0.39%
+1,133
AZEK
59
DELISTED
The AZEK Co
AZEK
$334K 0.39%
+6,139
CALY
60
Callaway Golf Company
CALY
$2.78B
$329K 0.38%
40,923
+17,379
BX icon
61
Blackstone
BX
$126B
$327K 0.38%
+2,185
BKNG icon
62
Booking.com
BKNG
$165B
$324K 0.38%
+56
DOLE icon
63
Dole
DOLE
$1.39B
$323K 0.38%
+23,096
CWAN icon
64
Clearwater Analytics
CWAN
$7.11B
$322K 0.38%
+14,695
NTST
65
NETSTREIT Corp
NTST
$1.54B
$321K 0.37%
18,971
+3,879
IIIN icon
66
Insteel Industries
IIIN
$666M
$320K 0.37%
+8,599
NEWT icon
67
NewtekOne
NEWT
$423M
$319K 0.37%
28,311
+17,023
ODD icon
68
ODDITY Tech
ODD
$2.03B
$317K 0.37%
+4,202
PCB icon
69
PCB Bancorp
PCB
$317M
$317K 0.37%
+15,105
GES icon
70
Guess Inc
GES
$877M
$317K 0.37%
+26,211
ADNT icon
71
Adient
ADNT
$1.74B
$315K 0.37%
+16,199
WKC icon
72
World Kinect Corp
WKC
$1.53B
$315K 0.37%
+11,108
ESAB icon
73
ESAB
ESAB
$7.38B
$313K 0.36%
2,596
+395
CLW icon
74
Clearwater Paper
CLW
$322M
$311K 0.36%
+11,426
CRSR icon
75
Corsair Gaming
CRSR
$607M
$311K 0.36%
32,935
+19,584