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
$174M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$585K
3
+$522K
4
UNFI icon
United Natural Foods
UNFI
+$521K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

1 Technology 56.1%
2 Healthcare 9.35%
3 Financials 7.08%
4 Industrials 6.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.13%
14,016
-12,683
227
$222K 0.13%
+5,197
228
$222K 0.13%
+15,933
229
$222K 0.13%
+49,431
230
$221K 0.13%
30,456
+4,407
231
$220K 0.13%
+4,946
232
$220K 0.13%
4,669
-1,658
233
$219K 0.13%
+14,995
234
$219K 0.13%
+4,693
235
$219K 0.13%
+4,576
236
$219K 0.13%
+3,616
237
$217K 0.12%
+14,321
238
$216K 0.12%
1,913
-575
239
$215K 0.12%
+25,368
240
$214K 0.12%
+202
241
$214K 0.12%
+1,951
242
$214K 0.12%
+4,622
243
$214K 0.12%
+1,869
244
$213K 0.12%
+15,738
245
$213K 0.12%
+1,257
246
$213K 0.12%
+5,486
247
$212K 0.12%
+1,403
248
$211K 0.12%
+957
249
$211K 0.12%
17,051
-23,818
250
$211K 0.12%
+25,789
8 9
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