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
NTRA icon
76
Natera
NTRA
$24.9B
$306K 0.36%
1,811
-376
SCHL icon
77
Scholastic
SCHL
$714M
$303K 0.35%
14,419
+4,231
AA icon
78
Alcoa
AA
$9.31B
$302K 0.35%
10,247
+1,330
AMAT icon
79
Applied Materials
AMAT
$179B
$300K 0.35%
+1,636
CTEV
80
Claritev Corp
CTEV
$910M
$297K 0.35%
+6,575
MCHP icon
81
Microchip Technology
MCHP
$35.2B
$295K 0.34%
+4,193
RSI icon
82
Rush Street Interactive
RSI
$1.65B
$293K 0.34%
19,672
+7,469
VIRT icon
83
Virtu Financial
VIRT
$2.81B
$292K 0.34%
+6,520
CXM icon
84
Sprinklr
CXM
$1.86B
$292K 0.34%
+34,504
NRIM icon
85
Northrim BanCorp
NRIM
$444M
$291K 0.34%
+3,124
TKO icon
86
TKO Group
TKO
$15.5B
$291K 0.34%
+1,600
SFL icon
87
SFL Corp
SFL
$927M
$291K 0.34%
34,893
+7,512
HELE icon
88
Helen of Troy
HELE
$437M
$290K 0.34%
+10,201
MP icon
89
MP Materials
MP
$14.3B
$289K 0.34%
+8,687
GSL icon
90
Global Ship Lease
GSL
$1.02B
$288K 0.34%
+10,947
KLAC icon
91
KLA
KLAC
$146B
$287K 0.33%
+320
MGIC
92
Magic Software Enterprises
MGIC
$1.01B
$286K 0.33%
+14,945
OII icon
93
Oceaneering
OII
$2.32B
$283K 0.33%
+13,675
SKYW icon
94
Skywest
SKYW
$4B
$283K 0.33%
+2,748
LNN icon
95
Lindsay Corp
LNN
$1.41B
$283K 0.33%
+1,960
TEL icon
96
TE Connectivity
TEL
$65.9B
$282K 0.33%
+1,673
SPG icon
97
Simon Property Group
SPG
$58.1B
$282K 0.33%
+1,755
LDOS icon
98
Leidos
LDOS
$23.7B
$277K 0.32%
+1,756
GCMG icon
99
GCM Grosvenor
GCMG
$612M
$277K 0.32%
23,933
+7,774
ON icon
100
ON Semiconductor
ON
$21.5B
$276K 0.32%
+5,275