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
CXW icon
101
CoreCivic
CXW
$1.79B
$210K 0.52%
+10,324
MXL icon
102
MaxLinear
MXL
$1.49B
$210K 0.52%
+13,054
ISRG icon
103
Intuitive Surgical
ISRG
$178B
$209K 0.51%
468
+54
NTST
104
NETSTREIT Corp
NTST
$2.3B
$209K 0.51%
11,563
-7,408
W icon
105
Wayfair
W
$9.87B
$208K 0.51%
+2,327
GTX icon
106
Garrett Motion
GTX
$3.63B
$207K 0.51%
+15,229
OMF icon
107
OneMain Financial
OMF
$6.44B
$207K 0.51%
+3,668
BRZE icon
108
Braze
BRZE
$2.4B
$205K 0.5%
7,217
-4,838
CC icon
109
Chemours
CC
$2.52B
$205K 0.5%
+12,937
EVLV icon
110
Evolv Technologies
EVLV
$922M
$204K 0.5%
+27,063
FRSH icon
111
Freshworks
FRSH
$2.41B
$204K 0.5%
17,350
+4,262
ECPG icon
112
Encore Capital Group
ECPG
$1.6B
$203K 0.5%
+4,858
OSCR icon
113
Oscar Health
OSCR
$4.48B
$203K 0.5%
10,711
-12,103
CABO icon
114
Cable One
CABO
$615M
$202K 0.5%
+1,141
CROX icon
115
Crocs
CROX
$4.29B
$202K 0.5%
+2,416
BWB icon
116
Bridgewater Bancshares
BWB
$511M
$201K 0.5%
+11,448
UVE icon
117
Universal Insurance Holdings
UVE
$1.01B
$201K 0.49%
+7,651
LNTH icon
118
Lantheus
LNTH
$5.23B
$200K 0.49%
+3,902
OI icon
119
O-I Glass
OI
$1.91B
$197K 0.49%
15,212
+3,108
MATV icon
120
Mativ Holdings
MATV
$551M
$196K 0.48%
17,326
-2,807
ARQT icon
121
Arcutis Biotherapeutics
ARQT
$2.89B
$191K 0.47%
10,130
-6,813
MAX icon
122
MediaAlpha
MAX
$576M
$191K 0.47%
16,760
-2,105
OPBK icon
123
OP Bancorp
OPBK
$199M
$187K 0.46%
+13,462
SIGA icon
124
SIGA Technologies
SIGA
$445M
$181K 0.45%
+19,823
OSBC icon
125
Old Second Bancorp
OSBC
$1.05B
$180K 0.44%
10,427
-3,232
3 4
5
6 7