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
301
$234K 0.11%
7,304
-5,713
302
$234K 0.11%
+5,140
303
$233K 0.11%
2,135
-490
304
$233K 0.11%
+4,714
305
$233K 0.11%
9,352
-314
306
$232K 0.11%
1,392
-218
307
$231K 0.11%
+1,040
308
$230K 0.11%
+19,421
309
$229K 0.11%
1,448
-198
310
$229K 0.11%
+30,421
311
$229K 0.11%
3,537
-3,001
312
$229K 0.11%
+3,012
313
$229K 0.11%
19,146
+4,769
314
$228K 0.11%
6,472
-3,456
315
$226K 0.11%
+2,770
316
$226K 0.11%
6,435
-727
317
$226K 0.11%
+1,162
318
$226K 0.11%
20,492
-1,799
319
$225K 0.11%
+969
320
$225K 0.11%
+483
321
$224K 0.11%
+938
322
$224K 0.11%
+878
323
$224K 0.11%
497
-253
324
$223K 0.11%
+10,437
325
$223K 0.11%
14,264
+2,567
11 12
13
14 15