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
301
$152K 0.09%
16,266
-56,962
302
$150K 0.09%
+18,245
303
$150K 0.09%
+19,497
304
$148K 0.08%
13,861
-1,841
305
$145K 0.08%
+11,944
306
$143K 0.08%
+22,602
307
$143K 0.08%
+18,674
308
$143K 0.08%
12,672
-6,749
309
$142K 0.08%
+10,885
310
$142K 0.08%
+33,553
311
$141K 0.08%
26,025
-2,378
312
$141K 0.08%
17,189
-13,230
313
$140K 0.08%
17,803
-40,103
314
$139K 0.08%
+10,195
315
$139K 0.08%
16,785
-2,615
316
$139K 0.08%
+12,039
317
$138K 0.08%
+10,497
318
$138K 0.08%
17,000
-8,012
319
$135K 0.08%
16,626
+3,151
320
$135K 0.08%
10,347
+45
321
$134K 0.08%
+18,417
322
$132K 0.08%
+11,419
323
$132K 0.08%
+17,525
324
$130K 0.07%
+15,373
325
$130K 0.07%
15,464
-51,474
11 12
13
14 15