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
276
$244K 0.12%
9,159
-2,434
277
$244K 0.12%
2,350
-5,000
278
$243K 0.12%
+7,986
279
$243K 0.12%
9,917
-12,047
280
$242K 0.12%
6,959
-1,699
281
$242K 0.12%
+661
282
$241K 0.12%
15,789
-8,432
283
$241K 0.12%
+1,353
284
$240K 0.12%
11,929
-3,639
285
$240K 0.12%
5,303
-120
286
$240K 0.12%
12,557
-4,177
287
$240K 0.12%
2,078
-231
288
$239K 0.12%
11,779
-3,725
289
$239K 0.12%
2,228
+3
290
$238K 0.12%
+407
291
$237K 0.12%
8,231
-5,325
292
$237K 0.12%
29,644
-20,261
293
$237K 0.12%
+8,288
294
$237K 0.12%
+7,312
295
$236K 0.11%
+959
296
$236K 0.11%
+5,910
297
$235K 0.11%
34,766
-28,188
298
$234K 0.11%
+7,287
299
$234K 0.11%
29,680
+9,136
300
$234K 0.11%
+31,883
10 11
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