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
301
– –
-12,709
302
– –
-13,741
303
– –
-12,729
304
– –
-7,297
305
– –
-7,595
306
– –
-47,540
307
– –
-1,676
308
– –
-7,306
309
– –
-4,700
310
– –
-7,622
311
– –
-7,461
312
– –
-27,143
313
– –
-10,563
314
– –
-3,107
315
– –
-37,492
316
– –
-3,004
317
– –
-567
318
– –
-23,601
319
– –
-28,420
320
– –
-14,672
321
– –
-17,361
322
– –
-2,168
323
– –
-12,159
324
– –
-722
325
– –
-856
11 12
13
14 15