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
326
$222K 0.11%
+2,039
327
$222K 0.11%
1,848
-1,180
328
$222K 0.11%
13,185
-9,718
329
$222K 0.11%
+5,566
330
$221K 0.11%
8,433
-1,516
331
$221K 0.11%
+14,993
332
$220K 0.11%
+886
333
$220K 0.11%
+6,873
334
$220K 0.11%
+209
335
$219K 0.11%
+1,788
336
$218K 0.11%
+15,637
337
$218K 0.11%
+34,130
338
$217K 0.11%
+7,571
339
$216K 0.11%
8,170
+707
340
$215K 0.1%
+3,324
341
$215K 0.1%
+5,524
342
$214K 0.1%
+1,606
343
$213K 0.1%
7,859
-14,473
344
$213K 0.1%
+16,519
345
$213K 0.1%
+7,010
346
$213K 0.1%
+2,249
347
$212K 0.1%
6,765
-1,975
348
$212K 0.1%
1,671
-3,172
349
$212K 0.1%
+3,618
350
$211K 0.1%
+2,452
12 13
14
15 16