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
EVH icon
151
Evolent Health
EVH
$448M
$139K 0.34%
+16,432
PRTA icon
152
Prothena Corp
PRTA
$608M
$139K 0.34%
14,208
+244
DV icon
153
DoubleVerify
DV
$1.74B
$136K 0.33%
11,313
-3,586
MBC icon
154
MasterBrand
MBC
$1.42B
$133K 0.33%
+10,121
TSQ icon
155
Townsquare Media
TSQ
$80.5M
$132K 0.33%
19,705
-9,002
FSLY icon
156
Fastly
FSLY
$1.72B
$130K 0.32%
+15,169
IAS icon
157
Integral Ad Science
IAS
$1.72B
$129K 0.32%
12,720
+652
SFL icon
158
SFL Corp
SFL
$1.2B
$127K 0.31%
16,903
-17,990
APLE icon
159
Apple Hospitality REIT
APLE
$2.74B
$127K 0.31%
+10,534
COUR icon
160
Coursera
COUR
$1.39B
$125K 0.31%
+10,661
JBI icon
161
Janus International
JBI
$859M
$120K 0.29%
+12,131
NPCE icon
162
Neuropace
NPCE
$568M
$119K 0.29%
11,586
-12,755
UDMY icon
163
Udemy
UDMY
$768M
$119K 0.29%
17,002
-20,710
XNCR icon
164
Xencor
XNCR
$1.29B
$118K 0.29%
10,052
-14,039
MODG icon
165
Topgolf Callaway Brands
MODG
$2.17B
$114K 0.28%
11,974
-28,949
GOGO icon
166
Gogo Inc
GOGO
$942M
$109K 0.27%
12,663
+2,290
FIGS icon
167
FIGS
FIGS
$1.82B
$108K 0.27%
+16,135
BGC icon
168
BGC Group
BGC
$4.12B
$108K 0.26%
+11,390
SHLS icon
169
Shoals Technologies Group
SHLS
$1.33B
$108K 0.26%
+14,521
IMMR icon
170
Immersion
IMMR
$227M
$107K 0.26%
+14,560
DVAX icon
171
Dynavax Technologies
DVAX
$1.29B
$106K 0.26%
10,720
-12,081
CGNT icon
172
Cognyte Software
CGNT
$627M
$103K 0.25%
12,318
+2,014
BLZE icon
173
Backblaze
BLZE
$281M
$103K 0.25%
+11,055
SG icon
174
Sweetgreen
SG
$817M
$101K 0.25%
+12,653
SXC icon
175
SunCoke Energy
SXC
$572M
$95.8K 0.24%
11,746
-7,772