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
251
$324K 0.12%
2,470
-1,467
252
$323K 0.12%
+8,346
253
$321K 0.12%
+1,302
254
$321K 0.12%
+2,424
255
$320K 0.12%
+10,108
256
$319K 0.12%
+1,519
257
$319K 0.12%
7,498
-4,195
258
$319K 0.12%
+8,275
259
$319K 0.12%
5,250
-753
260
$317K 0.12%
17,144
+10,569
261
$316K 0.12%
+9,576
262
$313K 0.12%
32,444
-459
263
$313K 0.12%
+2,975
264
$312K 0.11%
+19,818
265
$310K 0.11%
+2,012
266
$308K 0.11%
+6,288
267
$308K 0.11%
14,139
+1,620
268
$307K 0.11%
+525
269
$304K 0.11%
21,923
+9,639
270
$303K 0.11%
11,034
+70
271
$299K 0.11%
3,052
-544
272
$299K 0.11%
1,502
+321
273
$299K 0.11%
20,617
+7,551
274
$298K 0.11%
+1,358
275
$297K 0.11%
4,869
-7,921
9 10
11
12 13