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
$1.75B
$95.7K 0.24%
+11,387
RDW icon
177
Redwire
RDW
$1.93B
$95.5K 0.23%
+10,628
PUBM icon
178
PubMatic
PUBM
$353M
$94.1K 0.23%
11,362
-5,522
VSTS icon
179
Vestis
VSTS
$908M
$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
$308M
$88.6K 0.22%
+12,043
QUAD icon
182
Quad
QUAD
$323M
$85.6K 0.21%
+13,677
CVRX icon
183
CVRx
CVRX
$137M
$85.5K 0.21%
10,590
-19,274
SWIM icon
184
Latham Group
SWIM
$778M
$83.9K 0.21%
+11,027
SNBR icon
185
Sleep Number
SNBR
$265M
$81.8K 0.2%
11,659
-5,155
TBI
186
Trueblue
TBI
$157M
$67.2K 0.17%
10,960
-832
PLCE icon
187
Children's Place
PLCE
$100M
$67.2K 0.17%
10,816
+74
DLHC icon
188
DLH Holdings
DLHC
$83.8M
$67.1K 0.17%
+11,877
OPRT icon
189
Oportun Financial
OPRT
$222M
$65.5K 0.16%
10,610
-4,085
UNP icon
190
Union Pacific
UNP
$136B
– –
-1,480
UPBD icon
191
Upbound Group
UPBD
$1.17B
– –
-10,057
UPWK icon
192
Upwork
UPWK
$2.6B
– –
-17,302
VTRS icon
193
Viatris
VTRS
$14.8B
– –
-14,446
VVV icon
194
Valvoline
VVV
$4.01B
– –
-5,747
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,774
WEAV icon
196
Weave Communications
WEAV
$519M
– –
-14,539
WGS icon
197
GeneDx Holdings
WGS
$3.12B
– –
-3,677
WNC icon
198
Wabash National
WNC
$423M
– –
-10,438
WSO icon
199
Watsco Inc
WSO
$15.5B
– –
-503
WST icon
200
West Pharmaceutical
WST
$18.7B
– –
-1,006
6 7
8
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