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
INGM
76
Ingram Micro Holding
INGM
$6.18B
$228K 0.56%
+10,587
ARRY icon
77
Array Technologies
ARRY
$1.12B
$227K 0.56%
27,801
-8,015
ENVA icon
78
Enova International
ENVA
$3.62B
$226K 0.56%
1,966
+125
TRDA icon
79
Entrada Therapeutics
TRDA
$478M
$225K 0.55%
38,849
+10,094
HTZ icon
80
Hertz
HTZ
$1.35B
$225K 0.55%
33,116
+5,282
GCO icon
81
Genesco
GCO
$285M
$225K 0.55%
+7,765
SCHL icon
82
Scholastic
SCHL
$885M
$224K 0.55%
8,169
-6,250
PAYS icon
83
Paysign
PAYS
$209M
$222K 0.55%
+35,335
TTD icon
84
Trade Desk
TTD
$12.2B
$222K 0.55%
+4,533
WWD icon
85
Woodward
WWD
$23B
$222K 0.55%
+879
PMTS icon
86
CPI Card Group
PMTS
$142M
$222K 0.54%
14,634
+4,836
ADAM
87
Adamas Trust
ADAM
$748M
$221K 0.54%
+31,703
ST icon
88
Sensata Technologies
ST
$5.09B
$221K 0.54%
7,233
-773
AZO icon
89
AutoZone
AZO
$61.6B
$219K 0.54%
+51
GSL icon
90
Global Ship Lease
GSL
$1.44B
$219K 0.54%
7,126
-3,821
QTWO icon
91
Q2 Holdings
QTWO
$3.12B
$218K 0.54%
3,013
+860
FE icon
92
FirstEnergy
FE
$29.4B
$215K 0.53%
+4,689
LC icon
93
LendingClub
LC
$1.8B
$214K 0.53%
+14,090
MCB icon
94
Metropolitan Bank Holding Corp
MCB
$1.02B
$213K 0.52%
2,849
-631
VRDN icon
95
Viridian Therapeutics
VRDN
$2.9B
$213K 0.52%
9,864
-7,903
QLYS icon
96
Qualys
QLYS
$3.5B
$213K 0.52%
+1,608
ZG icon
97
Zillow
ZG
$11.1B
$212K 0.52%
+2,848
AAPL icon
98
Apple
AAPL
$3.85T
$212K 0.52%
+832
ITW icon
99
Illinois Tool Works
ITW
$82.8B
$211K 0.52%
808
-180
MRUS
100
DELISTED
Merus
MRUS
$211K 0.52%
+2,237
2 3
4
5 6