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

Top Buys

1
+$401K
2
+$384K
3
+$384K
4
DINO icon
HF Sinclair
DINO
+$376K
5
COST icon
Costco
COST
+$368K

Top Sells

1
+$2.65M
2
+$768K
3
+$710K
4
COIN icon
Coinbase
COIN
+$639K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$570K

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
$1.33B
$95.7K 0.24%
+11,387
RDW icon
177
Redwire
RDW
$1.01B
$95.5K 0.23%
+10,628
PUBM icon
178
PubMatic
PUBM
$426M
$94.1K 0.23%
11,362
-5,522
VSTS icon
179
Vestis
VSTS
$865M
$90.3K 0.22%
19,929
+867
CPSS icon
180
Consumer Portfolio Services
CPSS
$192M
$89.5K 0.22%
+11,857
LFCR icon
181
Lifecore Biomedical
LFCR
$291M
$88.6K 0.22%
+12,043
QUAD icon
182
Quad
QUAD
$303M
$85.6K 0.21%
+13,677
CVRX icon
183
CVRx
CVRX
$246M
$85.5K 0.21%
10,590
-19,274
SWIM icon
184
Latham Group
SWIM
$833M
$83.9K 0.21%
+11,027
SNBR icon
185
Sleep Number
SNBR
$161M
$81.8K 0.2%
11,659
-5,155
TBI
186
Trueblue
TBI
$149M
$67.2K 0.17%
10,960
-832
PLCE icon
187
Children's Place
PLCE
$168M
$67.2K 0.17%
10,816
+74
DLHC icon
188
DLH Holdings
DLHC
$87.9M
$67.1K 0.17%
+11,877
OPRT icon
189
Oportun Financial
OPRT
$230M
$65.5K 0.16%
10,610
-4,085
MCRI icon
190
Monarch Casino & Resort
MCRI
$1.76B
– –
-2,573
MCW icon
191
Mister Car Wash
MCW
$1.72B
– –
-27,475
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$13.4B
– –
-695
MDLZ icon
193
Mondelez International
MDLZ
$72B
– –
-3,743
MERC icon
194
Mercer International
MERC
$125M
– –
-19,459
MGIC
195
Magic Software Enterprises
MGIC
$1.23B
– –
-14,945
MLI icon
196
Mueller Industries
MLI
$12.5B
– –
-2,906
MP icon
197
MP Materials
MP
$11B
– –
-8,687
MRNA icon
198
Moderna
MRNA
$9.96B
– –
-17,216
MSFT icon
199
Microsoft
MSFT
$3.57T
– –
-777
MTN icon
200
Vail Resorts
MTN
$5.09B
– –
-2,426
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