CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
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 +$401K
2 +$384K
3 +$384K
4
DINO icon
HF Sinclair
DINO
+$376K
5
COST icon
Costco
COST
+$368K

Top Sells

1 +$2.65M
2 +$768K
3 +$710K
4
COIN icon
Coinbase
COIN
+$639K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$570K

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
GCMG icon
126
GCM Grosvenor
GCMG
$702M
$180K 0.44%
14,903
-9,030
ALTG icon
127
Alta Equipment Group
ALTG
$159M
$178K 0.44%
24,532
+8,346
NVCR icon
128
NovoCure
NVCR
$1.31B
$176K 0.43%
+13,617
FLOC
129
Flowco Holdings
FLOC
$516M
$174K 0.43%
+11,743
LZ icon
130
LegalZoom.com
LZ
$1.69B
$174K 0.43%
16,794
-2,085
AMPL icon
131
Amplitude
AMPL
$1.47B
$170K 0.42%
+15,879
FLNC icon
132
Fluence Energy
FLNC
$3.06B
$168K 0.41%
+15,601
JAMF icon
133
Jamf
JAMF
$1.73B
$166K 0.41%
+15,469
BMBL icon
134
Bumble
BMBL
$419M
$165K 0.41%
27,054
+14,263
MEI icon
135
Methode Electronics
MEI
$273M
$164K 0.4%
+21,742
MBLY icon
136
Mobileye
MBLY
$9.64B
$162K 0.4%
11,474
-16,375
OMI icon
137
Owens & Minor
OMI
$197M
$162K 0.4%
33,693
+8,113
CGEM icon
138
Cullinan Oncology
CGEM
$626M
$161K 0.4%
27,117
+5,405
REAL icon
139
The RealReal
REAL
$1.65B
$159K 0.39%
14,969
-8,162
FTRE icon
140
Fortrea Holdings
FTRE
$1.34B
$157K 0.39%
18,598
-16,340
ATXS icon
141
Astria Therapeutics
ATXS
$748M
$156K 0.38%
+21,369
LCNB icon
142
LCNB Corp
LCNB
$229M
$155K 0.38%
+10,321
ATEC icon
143
Alphatec Holdings
ATEC
$3.15B
$154K 0.38%
10,606
-8,551
EYPT icon
144
EyePoint Pharmaceuticals
EYPT
$1.39B
$153K 0.38%
10,726
-1,220
CRGY icon
145
Crescent Energy
CRGY
$2.49B
$152K 0.37%
+16,993
LIND icon
146
Lindblad Expeditions
LIND
$666M
$151K 0.37%
+11,758
ACDC icon
147
ProFrac Holding
ACDC
$783M
$150K 0.37%
+40,496
AMWL icon
148
American Well
AMWL
$67.4M
$147K 0.36%
23,980
-3,422
WT icon
149
WisdomTree
WT
$1.59B
$147K 0.36%
+10,554
IVR icon
150
Invesco Mortgage Capital
IVR
$584M
$143K 0.35%
+18,905