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
276
– –
-17,803
277
– –
-26,537
278
– –
-2,350
279
– –
-34,164
280
– –
-634
281
– –
-13,297
282
– –
-21,175
283
– –
-2,102
284
– –
-750,000
285
– –
-2,542
286
– –
-956
287
– –
-10,365
288
– –
-2,750
289
– –
-10,152
290
– –
-3,263
291
– –
-24,541
292
– –
-40,572
293
– –
-4,683
294
– –
-16,001
295
– –
-4,966
296
– –
-14,256
297
– –
-9,333
298
– –
-3,070
299
– –
-12,791
300
– –
-1,695
10 11
12
13 14