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
326
$255K 0.09%
+12,348
327
$253K 0.09%
7,105
-11,832
328
$253K 0.09%
+7,856
329
$252K 0.09%
3,078
-12,033
330
$252K 0.09%
15,969
-6,100
331
$252K 0.09%
+1,068
332
$250K 0.09%
36,506
+4,606
333
$249K 0.09%
+1,675
334
$248K 0.09%
2,572
-1,758
335
$248K 0.09%
4,477
-669
336
$248K 0.09%
4,576
-2,758
337
$247K 0.09%
8,181
-15,076
338
$247K 0.09%
15,215
-628
339
$246K 0.09%
11,123
-1,220
340
$246K 0.09%
17,918
-6,985
341
$246K 0.09%
3,202
-1,912
342
$246K 0.09%
750
-594
343
$245K 0.09%
5,586
-329
344
$244K 0.09%
465
-511
345
$244K 0.09%
28,006
-6,685
346
$244K 0.09%
2,025
+88
347
$244K 0.09%
1,368
-275
348
$243K 0.09%
11,779
+268
349
$243K 0.09%
+8,331
350
$241K 0.09%
+6,470
12 13
14
15 16