CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$341K
3
+$318K
4
HES
Hess
HES
+$318K
5
CRNC icon
Cerence
CRNC
+$315K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-563
252
– –
-5,229
253
– –
-4,576
254
– –
-3,197
255
– –
-1,869
256
– –
-17,051
257
– –
-2,116
258
– –
-16,785
259
– –
-10,412
260
– –
-18,964
261
– –
-33,553
262
– –
-5,759
263
– –
-3,111
264
– –
-13,592
265
– –
-11,467
266
– –
-772
267
– –
-15,043
268
– –
-1,514
269
– –
-1,510
270
– –
-6,983
271
– –
-16,822
272
– –
-34,960
273
– –
-4,946
274
– –
-4,639
275
– –
-8,949
9 10
11
12 13