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
376
$227K 0.08%
2,195
-1,294
377
$227K 0.08%
3,625
-1,446
378
$226K 0.08%
+6,622
379
$226K 0.08%
+2,847
380
$225K 0.08%
+5,739
381
$224K 0.08%
+1,463
382
$223K 0.08%
+3,586
383
$222K 0.08%
3,007
+346
384
$222K 0.08%
+6,721
385
$222K 0.08%
+20,627
386
$221K 0.08%
1,710
-3,844
387
$220K 0.08%
+10,815
388
$219K 0.08%
11,049
-21,693
389
$218K 0.08%
6,497
-5,496
390
$218K 0.08%
46,223
+18,383
391
$218K 0.08%
+1,850
392
$217K 0.08%
2,243
-8,483
393
$217K 0.08%
3,316
-3,739
394
$217K 0.08%
3,115
-5,284
395
$214K 0.08%
6,043
-793
396
$214K 0.08%
+1,173
397
$214K 0.08%
+2,013
398
$214K 0.08%
+6,149
399
$213K 0.08%
2,309
-3,562
400
$213K 0.08%
5,757
-9,225
14 15
16
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