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
HSY icon
126
Hershey
HSY
$45.9B
$258K 0.3%
+1,555
NTLA icon
127
Intellia Therapeutics
NTLA
$1.52B
$255K 0.3%
27,137
+14,172
LYTS icon
128
LSI Industries
LYTS
$642M
$253K 0.29%
+14,881
UPBD icon
129
Upbound Group
UPBD
$1.2B
$252K 0.29%
+10,057
MDLZ icon
130
Mondelez International
MDLZ
$74.6B
$252K 0.29%
3,743
-552
AMT icon
131
American Tower
AMT
$87.8B
$250K 0.29%
+1,130
VRDN icon
132
Viridian Therapeutics
VRDN
$2.76B
$248K 0.29%
+17,767
THFF icon
133
First Financial Corp
THFF
$747M
$248K 0.29%
+4,576
INVA icon
134
Innoviva
INVA
$1.66B
$248K 0.29%
+12,332
RPRX icon
135
Royalty Pharma
RPRX
$19.6B
$247K 0.29%
+6,859
CNP icon
136
CenterPoint Energy
CNP
$28.3B
$247K 0.29%
+6,722
AVPT icon
137
AvePoint
AVPT
$2.44B
$246K 0.29%
12,762
-4,665
SAFT icon
138
Safety Insurance
SAFT
$1.1B
$246K 0.29%
+3,096
ADC icon
139
Agree Realty
ADC
$9.73B
$245K 0.29%
+3,359
OPLN
140
Openlane
OPLN
$3.03B
$245K 0.29%
+10,024
RRBI icon
141
Red River Bancshares
RRBI
$576M
$245K 0.29%
+4,174
TWST icon
142
Twist Bioscience
TWST
$2.98B
$244K 0.28%
+6,644
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$244K 0.28%
+988
TBBK icon
144
The Bancorp
TBBK
$2.41B
$244K 0.28%
+4,279
AMWL icon
145
American Well
AMWL
$92.9M
$244K 0.28%
27,402
+11,445
MCB icon
146
Metropolitan Bank Holding Corp
MCB
$997M
$244K 0.28%
+3,480
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.55B
$243K 0.28%
+13,038
OSBC icon
148
Old Second Bancorp
OSBC
$1.04B
$242K 0.28%
+13,659
ST icon
149
Sensata Technologies
ST
$4.99B
$241K 0.28%
+8,006
CNM icon
150
Core & Main
CNM
$9.89B
$241K 0.28%
+3,986