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
$85.9M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$681K
3 +$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

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
QNST icon
201
QuinStreet
QNST
$714M
$218K 0.25%
+13,565
GLW icon
202
Corning
GLW
$116B
$218K 0.25%
+4,149
CTBI icon
203
Community Trust Bancorp
CTBI
$1.09B
$218K 0.25%
4,119
-15
SRAD icon
204
Sportradar
SRAD
$5.7B
$218K 0.25%
7,761
-1,904
VVV icon
205
Valvoline
VVV
$4.59B
$218K 0.25%
+5,747
TSN icon
206
Tyson Foods
TSN
$21.9B
$216K 0.25%
+3,855
PLBC icon
207
Plumas Bancorp
PLBC
$353M
$215K 0.25%
4,847
-1,783
HLI icon
208
Houlihan Lokey
HLI
$11B
$214K 0.25%
1,191
-161
TR icon
209
Tootsie Roll Industries
TR
$3.02B
$214K 0.25%
+6,398
BBBY
210
Bed Bath & Beyond
BBBY
$360M
$214K 0.25%
34,207
-3,774
CR icon
211
Crane Co
CR
$11.5B
$214K 0.25%
+1,125
ATEC icon
212
Alphatec Holdings
ATEC
$1.9B
$213K 0.25%
19,157
+5,097
TPC
213
Tutor Perini Cor
TPC
$3.75B
$213K 0.25%
+4,544
AWI icon
214
Armstrong World Industries
AWI
$7.36B
$212K 0.25%
+1,308
CCI icon
215
Crown Castle
CCI
$39.3B
$212K 0.25%
+2,062
BBSI icon
216
Barrett Business Services
BBSI
$749M
$212K 0.25%
+5,081
MBUU icon
217
Malibu Boats
MBUU
$511M
$211K 0.25%
+6,744
ARRY icon
218
Array Technologies
ARRY
$1.09B
$211K 0.25%
35,816
+18,722
RDCM icon
219
Radcom
RDCM
$185M
$210K 0.25%
+15,484
MDGL icon
220
Madrigal Pharmaceuticals
MDGL
$9.98B
$210K 0.24%
+695
PUBM icon
221
PubMatic
PUBM
$412M
$210K 0.24%
16,884
+6,884
DECK icon
222
Deckers Outdoor
DECK
$15.3B
$210K 0.24%
+2,037
ACT icon
223
Enact Holdings
ACT
$5.98B
$210K 0.24%
+5,650
IOT icon
224
Samsara
IOT
$17.1B
$208K 0.24%
+5,221
SONO icon
225
Sonos
SONO
$1.84B
$208K 0.24%
+19,205