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
376
$202K 0.1%
+17,380
377
$202K 0.1%
+2,796
378
$202K 0.1%
+6,467
379
$201K 0.1%
6,928
-6,525
380
$201K 0.1%
17,680
-9,151
381
$201K 0.1%
+325
382
$201K 0.1%
+1,509
383
$200K 0.1%
+1,017
384
$200K 0.1%
3,910
-5,057
385
$199K 0.1%
+15,702
386
$199K 0.1%
10,286
-3,273
387
$196K 0.1%
13,852
-244
388
$195K 0.1%
+16,856
389
$194K 0.09%
47,868
+31,586
390
$191K 0.09%
+19,400
391
$189K 0.09%
26,874
+11,029
392
$188K 0.09%
13,222
-21,664
393
$187K 0.09%
+32,028
394
$187K 0.09%
11,119
-1,563
395
$187K 0.09%
+17,425
396
$186K 0.09%
+26,049
397
$185K 0.09%
15,990
-6,625
398
$184K 0.09%
14,443
-26,525
399
$182K 0.09%
12,250
-11,896
400
$180K 0.09%
+25,012
14 15
16
17 18