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
$574M
$239K 0.28%
27,814
+16,283
BYRN icon
152
Byrna Technologies
BYRN
$439M
$239K 0.28%
+7,732
SPOT icon
153
Spotify
SPOT
$116B
$239K 0.28%
+311
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$3.81B
$238K 0.28%
+16,943
GMED icon
155
Globus Medical
GMED
$11.9B
$237K 0.28%
+4,022
MSBI icon
156
Midland States Bancorp
MSBI
$434M
$237K 0.28%
+13,691
UBER icon
157
Uber
UBER
$189B
$237K 0.28%
2,535
-1,555
SSB icon
158
SouthState Bank Corp
SSB
$9.25B
$236K 0.28%
+2,567
CBT icon
159
Cabot Corp
CBT
$3.39B
$236K 0.28%
+3,149
NREF
160
NexPoint Real Estate Finance
NREF
$259M
$236K 0.27%
17,104
+1,429
LMND icon
161
Lemonade
LMND
$5.74B
$236K 0.27%
+5,381
DAL icon
162
Delta Air Lines
DAL
$43.9B
$233K 0.27%
+4,747
TYRA icon
163
Tyra Biosciences
TYRA
$1.17B
$233K 0.27%
+24,346
OMI icon
164
Owens & Minor
OMI
$197M
$233K 0.27%
25,580
+9,385
UPWK icon
165
Upwork
UPWK
$2.56B
$233K 0.27%
17,302
+2,875
PMTS icon
166
CPI Card Group
PMTS
$163M
$232K 0.27%
+9,798
CASH icon
167
Pathward Financial
CASH
$1.65B
$232K 0.27%
+2,929
MLI icon
168
Mueller Industries
MLI
$12.5B
$231K 0.27%
+2,906
HEI icon
169
HEICO Corp
HEI
$43.9B
$230K 0.27%
+701
PLMR icon
170
Palomar
PLMR
$3.16B
$230K 0.27%
1,490
-304
SCSC icon
171
Scansource
SCSC
$909M
$229K 0.27%
+5,489
IDCC icon
172
InterDigital
IDCC
$9.1B
$229K 0.27%
1,023
-65
COMP icon
173
Compass
COMP
$5.85B
$229K 0.27%
36,506
+14,438
ADBE icon
174
Adobe
ADBE
$138B
$229K 0.27%
+591
CBZ icon
175
CBIZ
CBZ
$2.91B
$228K 0.27%
+3,177
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