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
– –
-20,246
252
– –
-4,946
253
– –
-4,639
254
– –
-2,197
255
– –
-17,000
256
– –
-1,429
257
– –
-43,088
258
– –
-28,420
259
– –
-5,013
260
– –
-2,435
261
– –
-16,626
262
– –
-2,067
263
– –
-1,853
264
– –
-8,949
265
– –
-17,803
266
– –
-1,416
267
– –
-5,048
268
– –
-2,833
269
– –
-7,432
270
– –
-1,937
271
– –
-10,885
272
– –
-3,141
273
– –
-2,030
274
– –
-4,456
275
– –
-11,588
9 10
11
12 13