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
EVH icon
151
Evolent Health
EVH
$392M
$139K 0.34%
+16,432
PRTA icon
152
Prothena Corp
PRTA
$504M
$139K 0.34%
14,208
+244
DV icon
153
DoubleVerify
DV
$1.64B
$136K 0.33%
11,313
-3,586
MBC icon
154
MasterBrand
MBC
$1.22B
$133K 0.33%
+10,121
TSQ icon
155
Townsquare Media
TSQ
$122M
$132K 0.33%
19,705
-9,002
FSLY icon
156
Fastly Inc
FSLY
$3.04B
$130K 0.32%
+15,169
IAS
157
DELISTED
Integral Ad Science
IAS
$129K 0.32%
12,720
+652
SFL icon
158
SFL Corp
SFL
$1.46B
$127K 0.31%
16,903
-17,990
APLE icon
159
Apple Hospitality REIT
APLE
$2.93B
$127K 0.31%
+10,534
COUR icon
160
Coursera
COUR
$1.05B
$125K 0.31%
+10,661
JBI icon
161
Janus International
JBI
$920M
$120K 0.29%
+12,131
NPCE icon
162
Neuropace
NPCE
$461M
$119K 0.29%
11,586
-12,755
UDMY icon
163
Udemy
UDMY
$717M
$119K 0.29%
17,002
-20,710
XNCR icon
164
Xencor
XNCR
$910M
$118K 0.29%
10,052
-14,039
CALY
165
Callaway Golf Company
CALY
$2.6B
$114K 0.28%
11,974
-28,949
GOGO icon
166
Gogo Inc
GOGO
$701M
$109K 0.27%
12,663
+2,290
FIGS icon
167
FIGS
FIGS
$2.79B
$108K 0.27%
+16,135
BGC icon
168
BGC Group
BGC
$4.56B
$108K 0.26%
+11,390
SHLS icon
169
Shoals Technologies Group
SHLS
$1.03B
$108K 0.26%
+14,521
IMMR icon
170
Immersion
IMMR
$196M
$107K 0.26%
+14,560
DVAX
171
DELISTED
Dynavax Technologies
DVAX
$106K 0.26%
10,720
-12,081
CGNT icon
172
Cognyte Software
CGNT
$598M
$103K 0.25%
12,318
+2,014
BLZE icon
173
Backblaze
BLZE
$228M
$103K 0.25%
+11,055
SG icon
174
Sweetgreen
SG
$655M
$101K 0.25%
+12,653
SXC icon
175
SunCoke Energy
SXC
$541M
$95.8K 0.24%
11,746
-7,772
5 6
7
8 9