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
$272M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$802K
4
EHTH icon
eHealth
EHTH
+$788K
5
GES icon
Guess Inc
GES
+$722K

Top Sells

1
+$2.14M
2
+$1.61M
3
+$1.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
VKTX icon
Viking Therapeutics
VKTX
+$987K

Sector Composition

1 Technology 38.32%
2 Healthcare 14.2%
3 Consumer Discretionary 11.14%
4 Financials 8.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.13%
29,452
-6,027
227
$342K 0.13%
+861
228
$342K 0.13%
+79,026
229
$342K 0.13%
11,819
-4,609
230
$341K 0.13%
+11,838
231
$340K 0.13%
3,675
+116
232
$339K 0.12%
2,342
-1,051
233
$339K 0.12%
2,244
-925
234
$338K 0.12%
+2,160
235
$337K 0.12%
274
+8
236
$335K 0.12%
6,435
-1,187
237
$334K 0.12%
2,140
-2,735
238
$334K 0.12%
11,990
+2,779
239
$334K 0.12%
19,070
+561
240
$334K 0.12%
8,672
-6,472
241
$333K 0.12%
+10,259
242
$332K 0.12%
29,495
-5,547
243
$331K 0.12%
1,041
-438
244
$330K 0.12%
+11,812
245
$330K 0.12%
3,974
-718
246
$328K 0.12%
13,538
+903
247
$327K 0.12%
32,628
-6,936
248
$326K 0.12%
776
-936
249
$325K 0.12%
20,662
-3,622
250
$324K 0.12%
29,241
-6,288
8 9
10
11 12