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
$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 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
BLMN icon
151
Bloomin' Brands
BLMN
$654M
$239K 0.28%
27,814
+16,283
BYRN icon
152
Byrna Technologies
BYRN
$383M
$239K 0.28%
+7,732
SPOT icon
153
Spotify
SPOT
$104B
$239K 0.28%
+311
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$3.17B
$238K 0.28%
+16,943
GMED icon
155
Globus Medical
GMED
$12.5B
$237K 0.28%
+4,022
MSBI icon
156
Midland States Bancorp
MSBI
$485M
$237K 0.28%
+13,691
UBER icon
157
Uber
UBER
$176B
$237K 0.28%
2,535
-1,555
SSB icon
158
SouthState Bank Corp
SSB
$9.89B
$236K 0.28%
+2,567
CBT icon
159
Cabot Corp
CBT
$3.75B
$236K 0.28%
+3,149
NREF
160
NexPoint Real Estate Finance
NREF
$265M
$236K 0.27%
17,104
+1,429
LMND icon
161
Lemonade
LMND
$5.93B
$236K 0.27%
+5,381
DAL icon
162
Delta Air Lines
DAL
$46B
$233K 0.27%
+4,747
TYRA icon
163
Tyra Biosciences
TYRA
$1.54B
$233K 0.27%
+24,346
ACH
164
Accendra Health, Inc.
ACH
$195M
$233K 0.27%
25,580
+9,385
UPWK icon
165
Upwork
UPWK
$2.6B
$233K 0.27%
17,302
+2,875
PMTS icon
166
CPI Card Group
PMTS
$156M
$232K 0.27%
+9,798
CASH icon
167
Pathward Financial
CASH
$1.67B
$232K 0.27%
+2,929
MLI icon
168
Mueller Industries
MLI
$14.7B
$231K 0.27%
+2,906
HEI icon
169
HEICO Corp
HEI
$49.1B
$230K 0.27%
+701
PLMR icon
170
Palomar
PLMR
$3.4B
$230K 0.27%
1,490
-304
SCSC icon
171
Scansource
SCSC
$906M
$229K 0.27%
+5,489
IDCC icon
172
InterDigital
IDCC
$7.95B
$229K 0.27%
1,023
-65
COMP icon
173
Compass
COMP
$9.31B
$229K 0.27%
36,506
+14,438
ADBE icon
174
Adobe
ADBE
$122B
$229K 0.27%
+591
CBZ icon
175
CBIZ
CBZ
$2.76B
$228K 0.27%
+3,177
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