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
EHTH icon
101
eHealth
EHTH
$146M
$135K 0.44%
+20,138
BGS icon
102
B&G Foods
BGS
$372M
$134K 0.44%
19,528
+1,208
RSI icon
103
Rush Street Interactive
RSI
$1.65B
$131K 0.43%
12,203
-2,559
DAWN icon
104
Day One Biopharmaceuticals
DAWN
$738M
$130K 0.43%
+16,447
GPRE icon
105
Green Plains
GPRE
$732M
$129K 0.43%
+26,571
F icon
106
Ford
F
$47.4B
$129K 0.43%
+12,847
KSS icon
107
Kohl's
KSS
$1.74B
$128K 0.42%
+15,644
CGEM icon
108
Cullinan Oncology
CGEM
$464M
$127K 0.42%
16,842
+4,898
AMWL icon
109
American Well
AMWL
$88M
$126K 0.42%
15,957
-2,460
ARVN icon
110
Arvinas
ARVN
$699M
$124K 0.41%
+17,675
DHT icon
111
DHT Holdings
DHT
$1.95B
$124K 0.41%
11,779
-1,404
IAS icon
112
Integral Ad Science
IAS
$1.7B
$122K 0.4%
+15,147
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$1.4B
$122K 0.4%
16,269
-16,068
MPAA icon
114
Motorcar Parts of America
MPAA
$300M
$119K 0.39%
+12,516
CRSR icon
115
Corsair Gaming
CRSR
$832M
$118K 0.39%
+13,351
PAYO icon
116
Payoneer
PAYO
$2.09B
$117K 0.39%
15,971
+3,475
NFE icon
117
New Fortress Energy
NFE
$546M
$117K 0.39%
14,033
-288
PHAT icon
118
Phathom Pharmaceuticals
PHAT
$919M
$115K 0.38%
+18,384
CRGX
119
DELISTED
CARGO Therapeutics
CRGX
$113K 0.38%
+27,886
JSPR icon
120
Jasper Therapeutics
JSPR
$68.4M
$113K 0.38%
+26,382
MEI icon
121
Methode Electronics
MEI
$248M
$113K 0.37%
17,698
-20,191
LCUT icon
122
Lifetime Brands
LCUT
$77.7M
$111K 0.37%
22,549
+1,827
ROIV icon
123
Roivant Sciences
ROIV
$11.8B
$111K 0.37%
+10,966
DNUT icon
124
Krispy Kreme
DNUT
$551M
$109K 0.36%
+22,132
VMD icon
125
Viemed Healthcare
VMD
$258M
$108K 0.36%
14,842
+4,634