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
351
$211K 0.1%
29,763
+9,133
352
$209K 0.1%
+1,344
353
$209K 0.1%
+11,861
354
$209K 0.1%
7,329
-6,448
355
$209K 0.1%
+8,812
356
$208K 0.1%
17,402
-15,851
357
$208K 0.1%
+20,332
358
$207K 0.1%
+11,647
359
$207K 0.1%
24,314
-332
360
$207K 0.1%
9,665
-5,239
361
$207K 0.1%
4,381
-6,934
362
$206K 0.1%
+2,855
363
$206K 0.1%
14,763
-18,430
364
$206K 0.1%
+1,061
365
$206K 0.1%
57,599
+31,427
366
$205K 0.1%
+2,553
367
$205K 0.1%
+1,374
368
$205K 0.1%
+1,972
369
$205K 0.1%
+1,985
370
$205K 0.1%
28,403
+1,562
371
$205K 0.1%
+5,016
372
$204K 0.1%
+7,230
373
$203K 0.1%
864
-690
374
$203K 0.1%
4,717
-731
375
$202K 0.1%
+3,213
13 14
15
16 17