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
276
$297K 0.11%
4,859
-1,374
277
$296K 0.11%
+9,158
278
$296K 0.11%
49,242
+762
279
$295K 0.11%
11,897
-2,671
280
$295K 0.11%
+4,122
281
$295K 0.11%
848
-1,267
282
$292K 0.11%
+9,027
283
$291K 0.11%
+28,975
284
$291K 0.11%
26,739
+12,654
285
$291K 0.11%
527
+140
286
$289K 0.11%
5,758
-1,001
287
$288K 0.11%
+1,490
288
$288K 0.11%
+2,162
289
$287K 0.11%
1,998
-85
290
$287K 0.11%
6,383
-6,823
291
$287K 0.11%
+10,763
292
$287K 0.11%
17,912
+5,264
293
$286K 0.11%
10,861
+975
294
$285K 0.11%
1,761
+211
295
$285K 0.1%
8,499
-12,530
296
$283K 0.1%
17,646
+3,221
297
$282K 0.1%
+3,366
298
$282K 0.1%
9,168
-24,469
299
$281K 0.1%
+3,710
300
$278K 0.1%
+5,961
10 11
12
13 14