CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
+$2.65M
2
+$710K
3
+$666K
4
WDC icon
Western Digital
WDC
+$645K
5
COIN icon
Coinbase
COIN
+$639K

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 22.36%
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
BLMN icon
151
Bloomin' Brands
BLMN
$630M
$239K 0.28%
27,814
+16,283
BYRN icon
152
Byrna Technologies
BYRN
$481M
$239K 0.28%
+7,732
SPOT icon
153
Spotify
SPOT
$138B
$239K 0.28%
+311
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$2.5B
$238K 0.28%
+16,943
GMED icon
155
Globus Medical
GMED
$8.05B
$237K 0.28%
+4,022
MSBI icon
156
Midland States Bancorp
MSBI
$341M
$237K 0.28%
+13,691
UBER icon
157
Uber
UBER
$192B
$237K 0.28%
2,535
-1,555
SSB icon
158
SouthState Bank Corp
SSB
$9.36B
$236K 0.28%
+2,567
CBT icon
159
Cabot Corp
CBT
$3.71B
$236K 0.28%
+3,149
NREF
160
NexPoint Real Estate Finance
NREF
$239M
$236K 0.27%
17,104
+1,429
LMND icon
161
Lemonade
LMND
$3.56B
$236K 0.27%
+5,381
DAL icon
162
Delta Air Lines
DAL
$38.9B
$233K 0.27%
+4,747
TYRA icon
163
Tyra Biosciences
TYRA
$773M
$233K 0.27%
+24,346
OMI icon
164
Owens & Minor
OMI
$371M
$233K 0.27%
25,580
+9,385
UPWK icon
165
Upwork
UPWK
$2.15B
$233K 0.27%
17,302
+2,875
PMTS icon
166
CPI Card Group
PMTS
$171M
$232K 0.27%
+9,798
CASH icon
167
Pathward Financial
CASH
$1.62B
$232K 0.27%
+2,929
MLI icon
168
Mueller Industries
MLI
$10.9B
$231K 0.27%
+2,906
HEI icon
169
HEICO Corp
HEI
$42.7B
$230K 0.27%
+701
PLMR icon
170
Palomar
PLMR
$3.07B
$230K 0.27%
1,490
-304
SCSC icon
171
Scansource
SCSC
$910M
$229K 0.27%
+5,489
IDCC icon
172
InterDigital
IDCC
$9.47B
$229K 0.27%
1,023
-65
COMP icon
173
Compass
COMP
$4.06B
$229K 0.27%
36,506
+14,438
ADBE icon
174
Adobe
ADBE
$140B
$229K 0.27%
+591
CBZ icon
175
CBIZ
CBZ
$2.77B
$228K 0.27%
+3,177
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