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
351
$241K 0.09%
6,996
-2,302
352
$240K 0.09%
8,722
-1,464
353
$239K 0.09%
20,843
+3,376
354
$238K 0.09%
844
-1,059
355
$238K 0.09%
+1,643
356
$238K 0.09%
13,042
-7,176
357
$237K 0.09%
6,176
-7,372
358
$236K 0.09%
+2,348
359
$236K 0.09%
+338
360
$236K 0.09%
+8,523
361
$235K 0.09%
8,111
-26,127
362
$235K 0.09%
23,766
-16,982
363
$235K 0.09%
1,931
-355
364
$234K 0.09%
4,827
-2,708
365
$234K 0.09%
12,040
-2,858
366
$233K 0.09%
5,717
+1,436
367
$233K 0.09%
21,395
-11,067
368
$232K 0.09%
+1,996
369
$231K 0.09%
+1,855
370
$231K 0.08%
35,502
-20,188
371
$231K 0.08%
+1,673
372
$229K 0.08%
20,341
+7,537
373
$229K 0.08%
20,787
+6,576
374
$228K 0.08%
15,119
-11,357
375
$227K 0.08%
29,987
-813
13 14
15
16 17