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
351
$98.8K 0.06%
+11,344
352
$93.5K 0.05%
+10,014
353
$90.6K 0.05%
+13,771
354
$89.5K 0.05%
28,420
+16,589
355
$87.9K 0.05%
+15,368
356
$84.8K 0.05%
+2,197
357
$81.9K 0.05%
+10,208
358
$75.4K 0.04%
+24,408
359
$73.2K 0.04%
+12,159
360
$70.5K 0.04%
13,741
-3,700
361
$67.6K 0.04%
+17,833
362
$61.2K 0.04%
+19,180
363
$57.6K 0.03%
15,832
+3,445
364
$51.3K 0.03%
+11,147
365
$45.3K 0.03%
+12,099
366
$42.7K 0.02%
+11,487
367
$42.4K 0.02%
22,327
-49,494
368
$40.6K 0.02%
+10,152
369
$36K 0.02%
+13,141
370
$31.5K 0.02%
+10,412
371
$26.5K 0.02%
594
-165
372
$18.5K 0.01%
+11,467
373
– –
-25,540
374
– –
-29,680
375
– –
-13,422
13 14
15
16 17