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
GCMG icon
126
GCM Grosvenor
GCMG
$665M
$180K 0.44%
14,903
-9,030
ALTG icon
127
Alta Equipment Group
ALTG
$228M
$178K 0.44%
24,532
+8,346
NVCR icon
128
NovoCure
NVCR
$1.46B
$176K 0.43%
+13,617
FLOC
129
Flowco Holdings
FLOC
$963M
$174K 0.43%
+11,743
LZ icon
130
LegalZoom.com
LZ
$1.12B
$174K 0.43%
16,794
-2,085
AMPL icon
131
Amplitude
AMPL
$933M
$170K 0.42%
+15,879
FLNC icon
132
Fluence Energy
FLNC
$1.79B
$168K 0.41%
+15,601
JAMF
133
DELISTED
Jamf
JAMF
$166K 0.41%
+15,469
BMBL icon
134
Bumble
BMBL
$553M
$165K 0.41%
27,054
+14,263
MEI icon
135
Methode Electronics
MEI
$255M
$164K 0.4%
+21,742
MBLY icon
136
Mobileye
MBLY
$6.62B
$162K 0.4%
11,474
-16,375
ACH
137
Accendra Health
ACH
$257M
$162K 0.4%
33,693
+8,113
CGEM icon
138
Cullinan Oncology
CGEM
$912M
$161K 0.4%
27,117
+5,405
REAL icon
139
The RealReal
REAL
$1.44B
$159K 0.39%
14,969
-8,162
FTRE icon
140
Fortrea Holdings
FTRE
$971M
$157K 0.39%
18,598
-16,340
ATXS
141
DELISTED
Astria Therapeutics
ATXS
$156K 0.38%
+21,369
LCNB icon
142
LCNB Corp
LCNB
$244M
$155K 0.38%
+10,321
ATEC icon
143
Alphatec Holdings
ATEC
$1.68B
$154K 0.38%
10,606
-8,551
EYPT icon
144
EyePoint Inc
EYPT
$1.25B
$153K 0.38%
10,726
-1,220
CRGY icon
145
Crescent Energy
CRGY
$3.87B
$152K 0.37%
+16,993
LIND icon
146
Lindblad Expeditions
LIND
$1.37B
$151K 0.37%
+11,758
ACDC icon
147
ProFrac Holding
ACDC
$1.07B
$150K 0.37%
+40,496
AMWL icon
148
American Well
AMWL
$101M
$147K 0.36%
23,980
-3,422
WT icon
149
WisdomTree
WT
$2.47B
$147K 0.36%
+10,554
IVR icon
150
Invesco Mortgage Capital
IVR
$744M
$143K 0.35%
+18,905