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
301
$278K 0.1%
+2,060
302
$276K 0.1%
32,123
-5,332
303
$276K 0.1%
8,491
-8,706
304
$276K 0.1%
+5,347
305
$274K 0.1%
5,088
+1,742
306
$273K 0.1%
7,765
+824
307
$273K 0.1%
5,608
-1,224
308
$273K 0.1%
13,493
-5,831
309
$268K 0.1%
6,899
-744
310
$268K 0.1%
+25,554
311
$268K 0.1%
+8,726
312
$266K 0.1%
1,179
-2,407
313
$266K 0.1%
10,606
-1,461
314
$265K 0.1%
1,360
-934
315
$265K 0.1%
22,724
-789
316
$264K 0.1%
19,912
+6,516
317
$263K 0.1%
21,113
+7,067
318
$263K 0.1%
+2,037
319
$261K 0.1%
5,996
-4,668
320
$261K 0.1%
27,450
+3,818
321
$260K 0.1%
60,740
+27,643
322
$260K 0.1%
526
-363
323
$257K 0.09%
25,427
-6,575
324
$257K 0.09%
+2,265
325
$256K 0.09%
+1,239
11 12
13
14 15