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
$85.9M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$681K
3 +$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

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
NTRA icon
76
Natera
NTRA
$27.5B
$306K 0.36%
1,811
-376
SCHL icon
77
Scholastic
SCHL
$902M
$303K 0.35%
14,419
+4,231
AA icon
78
Alcoa
AA
$15.6B
$302K 0.35%
10,247
+1,330
AMAT icon
79
Applied Materials
AMAT
$275B
$300K 0.35%
+1,636
CTEV
80
Claritev Corp
CTEV
$293M
$297K 0.35%
+6,575
MCHP icon
81
Microchip Technology
MCHP
$36.7B
$295K 0.34%
+4,193
RSI icon
82
Rush Street Interactive
RSI
$2.15B
$293K 0.34%
19,672
+7,469
VIRT icon
83
Virtu Financial
VIRT
$3.54B
$292K 0.34%
+6,520
CXM icon
84
Sprinklr
CXM
$1.47B
$292K 0.34%
+34,504
NRIM icon
85
Northrim BanCorp
NRIM
$524M
$291K 0.34%
+12,496
TKO icon
86
TKO Group
TKO
$16.7B
$291K 0.34%
+1,600
SFL icon
87
SFL Corp
SFL
$1.44B
$291K 0.34%
34,893
+7,512
HELE icon
88
Helen of Troy
HELE
$391M
$290K 0.34%
+10,201
MP icon
89
MP Materials
MP
$10.4B
$289K 0.34%
+8,687
GSL icon
90
Global Ship Lease
GSL
$1.38B
$288K 0.34%
+10,947
KLAC icon
91
KLA
KLAC
$187B
$287K 0.33%
+320
MGIC
92
DELISTED
Magic Software Enterprises
MGIC
$286K 0.33%
+14,945
OII icon
93
Oceaneering
OII
$3.42B
$283K 0.33%
+13,675
SKYW icon
94
Skywest
SKYW
$3.85B
$283K 0.33%
+2,748
LNN icon
95
Lindsay Corp
LNN
$1.37B
$283K 0.33%
+1,960
TEL icon
96
TE Connectivity
TEL
$61.8B
$282K 0.33%
+1,673
SPG icon
97
Simon Property Group
SPG
$65.4B
$282K 0.33%
+1,755
LDOS icon
98
Leidos
LDOS
$22.2B
$277K 0.32%
+1,756
GCMG icon
99
GCM Grosvenor
GCMG
$715M
$277K 0.32%
23,933
+7,774
ON icon
100
ON Semiconductor
ON
$24B
$276K 0.32%
+5,275