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
TCBX icon
176
Third Coast Bancshares
TCBX
$541M
$228K 0.27%
+6,971
ATRO icon
177
Astronics
ATRO
$1.82B
$227K 0.26%
+6,784
OZK icon
178
Bank OZK
OZK
$5.24B
$227K 0.26%
+4,826
TSQ icon
179
Townsquare Media
TSQ
$80.5M
$227K 0.26%
+28,707
DVAX icon
180
Dynavax Technologies
DVAX
$1.29B
$226K 0.26%
+22,801
AVXL icon
181
Anavex Life Sciences
AVXL
$395M
$226K 0.26%
+24,517
BAND icon
182
Bandwidth Inc
BAND
$450M
$225K 0.26%
14,175
-473
GDOT icon
183
Green Dot
GDOT
$734M
$225K 0.26%
+20,897
DHR icon
184
Danaher
DHR
$160B
$225K 0.26%
+1,140
ISRG icon
185
Intuitive Surgical
ISRG
$202B
$225K 0.26%
+414
SKT icon
186
Tanger
SKT
$3.71B
$224K 0.26%
+7,319
DV icon
187
DoubleVerify
DV
$1.74B
$223K 0.26%
+14,899
L icon
188
Loews
L
$21.6B
$223K 0.26%
+2,429
ESS icon
189
Essex Property Trust
ESS
$16.6B
$222K 0.26%
+785
MCRI icon
190
Monarch Casino & Resort
MCRI
$1.76B
$222K 0.26%
+2,573
DDOG icon
191
Datadog
DDOG
$53.7B
$222K 0.26%
+1,655
ESE icon
192
ESCO Technologies
ESE
$5.22B
$222K 0.26%
+1,158
NKE icon
193
Nike
NKE
$97.1B
$222K 0.26%
+3,127
WSO icon
194
Watsco Inc
WSO
$14.1B
$222K 0.26%
+503
RVLV icon
195
Revolve Group
RVLV
$1.85B
$221K 0.26%
+11,042
SLAB icon
196
Silicon Laboratories
SLAB
$4.54B
$221K 0.26%
+1,499
PRCT icon
197
Procept Biorobotics
PRCT
$1.99B
$220K 0.26%
+3,823
SDGR icon
198
Schrodinger
SDGR
$1.35B
$220K 0.26%
+10,942
WST icon
199
West Pharmaceutical
WST
$20.3B
$220K 0.26%
+1,006
COLB icon
200
Columbia Banking Systems
COLB
$8.44B
$219K 0.26%
+9,366