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
$1.55B
$95.7K 0.24%
+11,387
RDW icon
177
Redwire
RDW
$1.78B
$95.5K 0.23%
+10,628
PUBM icon
178
PubMatic
PUBM
$385M
$94.1K 0.23%
11,362
-5,522
VSTS icon
179
Vestis
VSTS
$1.01B
$90.3K 0.22%
19,929
+867
CPSS icon
180
Consumer Portfolio Services
CPSS
$182M
$89.5K 0.22%
+11,857
LFCR icon
181
Lifecore Biomedical
LFCR
$262M
$88.6K 0.22%
+12,043
QUAD icon
182
Quad
QUAD
$352M
$85.6K 0.21%
+13,677
CVRX icon
183
CVRx
CVRX
$215M
$85.5K 0.21%
10,590
-19,274
SWIM icon
184
Latham Group
SWIM
$751M
$83.9K 0.21%
+11,027
SNBR icon
185
Sleep Number
SNBR
$124M
$81.8K 0.2%
11,659
-5,155
TBI
186
Trueblue
TBI
$124M
$67.2K 0.17%
10,960
-832
PLCE icon
187
Children's Place
PLCE
$87.3M
$67.2K 0.17%
10,816
+74
DLHC icon
188
DLH Holdings
DLHC
$85.7M
$67.1K 0.17%
+11,877
OPRT icon
189
Oportun Financial
OPRT
$241M
$65.5K 0.16%
10,610
-4,085
JSPR icon
190
Jasper Therapeutics
JSPR
$37.2M
– –
-10,004
KELYA icon
191
Kelly Services Class A
KELYA
$319M
– –
-16,481
KLAC icon
192
KLA
KLAC
$193B
– –
-320
KO icon
193
Coca-Cola
KO
$336B
– –
-4,874
KODK icon
194
Kodak
KODK
$667M
– –
-19,060
KSS icon
195
Kohl's
KSS
$1.73B
– –
-50,636
L icon
196
Loews
L
$23B
– –
-2,429
LCUT icon
197
Lifetime Brands
LCUT
$72.5M
– –
-12,065
LDOS icon
198
Leidos
LDOS
$22.8B
– –
-1,756
LILA icon
199
Liberty Latin America Class A
LILA
$1.56B
– –
-10,827
LITE icon
200
Lumentum
LITE
$48.6B
– –
-2,860
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