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
326
$129K 0.07%
+22,133
327
$129K 0.07%
26,537
-23,216
328
$127K 0.07%
+12,386
329
$127K 0.07%
+11,300
330
$127K 0.07%
+20,979
331
$126K 0.07%
+18,320
332
$125K 0.07%
12,496
-17,925
333
$124K 0.07%
+24,906
334
$124K 0.07%
33,753
+13,879
335
$123K 0.07%
16,001
+5,400
336
$122K 0.07%
+13,183
337
$122K 0.07%
+20,722
338
$118K 0.07%
13,592
-29,855
339
$110K 0.06%
15,538
-9,901
340
$110K 0.06%
23,498
-34,101
341
$110K 0.06%
+22,610
342
$105K 0.06%
17,130
-31,366
343
$105K 0.06%
+27,143
344
$105K 0.06%
15,641
-20,834
345
$103K 0.06%
+22,350
346
$103K 0.06%
+13,276
347
$103K 0.06%
+14,723
348
$102K 0.06%
+11,709
349
$101K 0.06%
17,308
-1,838
350
$100K 0.06%
+14,416
12 13
14
15 16