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
$206M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$879K
3
+$857K
4
JAKK icon
Jakks Pacific
JAKK
+$794K
5
PSN icon
Parsons
PSN
+$681K

Top Sells

1
+$709K
2
+$678K
3
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

1 Technology 42.72%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.3%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.13%
+8,439
252
$257K 0.13%
+21,598
253
$257K 0.13%
7,684
-2,840
254
$257K 0.13%
20,234
+9,110
255
$257K 0.12%
+760
256
$256K 0.12%
11,439
-5,841
257
$256K 0.12%
+1,492
258
$256K 0.12%
9,621
-5,167
259
$255K 0.12%
+9,839
260
$255K 0.12%
1,215
-157
261
$254K 0.12%
+1,950
262
$253K 0.12%
+5,279
263
$253K 0.12%
+7,586
264
$250K 0.12%
10,757
+282
265
$249K 0.12%
3,223
-2,293
266
$248K 0.12%
+1,997
267
$248K 0.12%
+551
268
$247K 0.12%
2,045
-403
269
$246K 0.12%
+13,608
270
$246K 0.12%
13,989
-6,625
271
$246K 0.12%
+1,541
272
$245K 0.12%
+1,184
273
$245K 0.12%
+13,208
274
$245K 0.12%
+992
275
$244K 0.12%
2,985
-649
9 10
11
12 13