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
251
$209K 0.12%
7,331
+321
252
$208K 0.12%
+4,683
253
$208K 0.12%
+563
254
$208K 0.12%
+4,349
255
$207K 0.12%
7,105
-1,798
256
$207K 0.12%
24,343
+29
257
$207K 0.12%
3,396
-1,620
258
$206K 0.12%
+612
259
$205K 0.12%
+13,607
260
$205K 0.12%
+5,583
261
$205K 0.12%
+956
262
$205K 0.12%
924
-116
263
$205K 0.12%
+1,416
264
$205K 0.12%
+2,350
265
$204K 0.12%
20,509
-29,734
266
$204K 0.12%
7,650
-10,948
267
$203K 0.12%
+3,244
268
$203K 0.12%
14,762
-750
269
$202K 0.12%
+3,152
270
$201K 0.12%
+19,705
271
$201K 0.12%
+1,937
272
$201K 0.12%
1,853
-849
273
$199K 0.11%
12,510
-11,037
274
$198K 0.11%
20,775
-3,805
275
$198K 0.11%
15,130
-2,728
9 10
11
12 13