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
$40.7M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$381K
3
+$365K
4
CAR icon
Avis
CAR
+$355K
5
DINO icon
HF Sinclair
DINO
+$341K

Top Sells

1
+$2.65M
2
+$710K
3
+$639K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$570K
5
FLUT icon
Flutter Entertainment
FLUT
+$556K

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
TNGX icon
176
Tango Therapeutics
TNGX
$3.11B
$95.7K 0.24%
+11,387
RDW icon
177
Redwire
RDW
$3.7B
$95.5K 0.23%
+10,628
PUBM icon
178
PubMatic
PUBM
$559M
$94.1K 0.23%
11,362
-5,522
VSTS icon
179
Vestis
VSTS
$1.69B
$90.3K 0.22%
19,929
+867
CPSS icon
180
Consumer Portfolio Services
CPSS
$206M
$89.5K 0.22%
+11,857
LFCR icon
181
Lifecore Biomedical
LFCR
$213M
$88.6K 0.22%
+12,043
QUAD icon
182
Quad
QUAD
$388M
$85.6K 0.21%
+13,677
CVRX icon
183
CVRx
CVRX
$144M
$85.5K 0.21%
10,590
-19,274
SWIM icon
184
Latham Group
SWIM
$625M
$83.9K 0.21%
+11,027
SNBR icon
185
Sleep Number
SNBR
$24.4M
$81.8K 0.2%
11,659
-5,155
TBI
186
Trueblue
TBI
$205M
$67.2K 0.17%
10,960
-832
PLCE icon
187
Children's Place
PLCE
$80.4M
$67.2K 0.17%
10,816
+74
DLHC icon
188
DLH Holdings
DLHC
$79.7M
$67.1K 0.17%
+11,877
OPRT icon
189
Oportun Financial
OPRT
$231M
$65.5K 0.16%
10,610
-4,085
MBUU icon
190
Malibu Boats
MBUU
$540M
– –
-6,744
MCHP icon
191
Microchip Technology
MCHP
$52.3B
– –
-4,193
MCRI icon
192
Monarch Casino & Resort
MCRI
$2.12B
– –
-2,573
MCW
193
DELISTED
Mister Car Wash
MCW
– –
-27,475
MDGL icon
194
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-695
MERC icon
195
Mercer International
MERC
$61.4M
– –
-19,459
MRNA icon
196
Moderna
MRNA
$19.5B
– –
-17,216
MTN icon
197
Vail Resorts
MTN
$4.83B
– –
-2,426
NEM icon
198
Newmont
NEM
$115B
– –
-5,958
NEOG icon
199
Neogen
NEOG
$1.92B
– –
-25,328
NEWT icon
200
NewtekOne
NEWT
$394M
– –
-28,311
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