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
BLMN icon
151
Bloomin' Brands
BLMN
$544M
$239K 0.28%
27,814
+16,283
BYRN icon
152
Byrna Technologies
BYRN
$283M
$239K 0.28%
+7,732
SPOT icon
153
Spotify
SPOT
$114B
$239K 0.28%
+311
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$2.94B
$238K 0.28%
+16,943
GMED icon
155
Globus Medical
GMED
$12.1B
$237K 0.28%
+4,022
MSBI icon
156
Midland States Bancorp
MSBI
$464M
$237K 0.28%
+13,691
UBER icon
157
Uber
UBER
$155B
$237K 0.28%
2,535
-1,555
SSB icon
158
SouthState Bank Corp
SSB
$9.52B
$236K 0.28%
+2,567
CBT icon
159
Cabot Corp
CBT
$3.87B
$236K 0.28%
+3,149
NREF
160
NexPoint Real Estate Finance
NREF
$262M
$236K 0.27%
17,104
+1,429
LMND icon
161
Lemonade
LMND
$4.2B
$236K 0.27%
+5,381
DAL icon
162
Delta Air Lines
DAL
$40B
$233K 0.27%
+4,747
TYRA icon
163
Tyra Biosciences
TYRA
$1.84B
$233K 0.27%
+24,346
ACH
164
Accendra Health
ACH
$182M
$233K 0.27%
25,580
+9,385
UPWK icon
165
Upwork
UPWK
$1.74B
$233K 0.27%
17,302
+2,875
PMTS icon
166
CPI Card Group
PMTS
$200M
$232K 0.27%
+9,798
CASH icon
167
Pathward Financial
CASH
$1.98B
$232K 0.27%
+2,929
MLI icon
168
Mueller Industries
MLI
$13B
$231K 0.27%
+2,906
HEI icon
169
HEICO Corp
HEI
$42.8B
$230K 0.27%
+701
PLMR icon
170
Palomar
PLMR
$3.39B
$230K 0.27%
1,490
-304
SCSC icon
171
Scansource
SCSC
$809M
$229K 0.27%
+5,489
IDCC icon
172
InterDigital
IDCC
$9.34B
$229K 0.27%
1,023
-65
COMP icon
173
Compass
COMP
$6.78B
$229K 0.27%
36,506
+14,438
ADBE icon
174
Adobe
ADBE
$116B
$229K 0.27%
+591
CBZ icon
175
CBIZ
CBZ
$1.59B
$228K 0.27%
+3,177
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7
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