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
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$345K
3 +$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1 +$79.7M
2 +$597K
3 +$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KROS icon
76
Keros Therapeutics
KROS
$421M
$186K 0.61%
+18,212
LZ icon
77
LegalZoom.com
LZ
$1.79B
$179K 0.59%
20,738
+3,213
HE icon
78
Hawaiian Electric Industries
HE
$1.95B
$176K 0.58%
16,077
-4,180
CMP icon
79
Compass Minerals
CMP
$760M
$174K 0.57%
18,690
+7,390
MFIN icon
80
Medallion Financial
MFIN
$229M
$171K 0.57%
19,649
-9,893
APLD icon
81
Applied Digital
APLD
$9.58B
$171K 0.57%
30,429
+11,755
STGW icon
82
Stagwell
STGW
$1.33B
$168K 0.56%
27,838
-7,736
FTRE icon
83
Fortrea Holdings
FTRE
$858M
$168K 0.56%
+22,287
KURA icon
84
Kura Oncology
KURA
$854M
$167K 0.55%
25,300
+13,956
WEAV icon
85
Weave Communications
WEAV
$498M
$161K 0.53%
14,532
-7,050
MAX icon
86
MediaAlpha
MAX
$564M
$161K 0.53%
17,440
-21,047
FLWS icon
87
1-800-Flowers.com
FLWS
$286M
$159K 0.52%
26,900
+1,111
AGS
88
DELISTED
PlayAGS
AGS
$158K 0.52%
13,009
-987
MODG icon
89
Topgolf Callaway Brands
MODG
$1.68B
$155K 0.51%
+23,544
SNCY icon
90
Sun Country Airlines
SNCY
$603M
$155K 0.51%
+12,541
ALTG icon
91
Alta Equipment Group
ALTG
$201M
$152K 0.5%
+32,507
BMBL icon
92
Bumble
BMBL
$549M
$150K 0.5%
34,627
-10,843
LYFT icon
93
Lyft
LYFT
$8.1B
$147K 0.49%
12,409
-11,796
RGNX icon
94
Regenxbio
RGNX
$593M
$147K 0.49%
20,528
+7,252
OMI icon
95
Owens & Minor
OMI
$371M
$146K 0.48%
16,195
+1,065
ATEC icon
96
Alphatec Holdings
ATEC
$2.2B
$143K 0.47%
+14,060
NRDS icon
97
NerdWallet
NRDS
$821M
$137K 0.45%
+15,159
NMRK icon
98
Newmark Group
NMRK
$3.22B
$137K 0.45%
+11,262
GLUE icon
99
Monte Rosa Therapeutics
GLUE
$621M
$136K 0.45%
29,348
-3,018
NEWT icon
100
NewtekOne
NEWT
$300M
$135K 0.45%
11,288
-15,769