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
276
$197K 0.11%
20,257
+5,477
277
$195K 0.11%
+11,241
278
$193K 0.11%
26,153
+632
279
$191K 0.11%
+27,460
280
$191K 0.11%
+18,262
281
$189K 0.11%
+10,369
282
$188K 0.11%
+20,246
283
$186K 0.11%
12,378
-10,051
284
$182K 0.1%
+32,722
285
$182K 0.1%
30,977
-31,148
286
$181K 0.1%
+19,054
287
$171K 0.1%
12,097
-17,526
288
$167K 0.1%
22,387
-7,257
289
$165K 0.1%
+15,275
290
$165K 0.09%
18,140
+1,131
291
$163K 0.09%
34,576
-18,530
292
$163K 0.09%
+34,960
293
$162K 0.09%
+24,868
294
$161K 0.09%
+13,996
295
$161K 0.09%
+21,967
296
$159K 0.09%
11,713
-23,274
297
$157K 0.09%
+23,601
298
$154K 0.09%
11,773
-9
299
$153K 0.09%
+17,703
300
$153K 0.09%
+32,696
10 11
12
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