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
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,107
377
– –
-15,464
378
– –
-5,487
379
– –
-44,531
380
– –
-5,197
381
– –
-689
382
– –
-4,168
383
– –
-3,979
384
– –
-3,400
385
– –
-19,180
386
– –
-8,682
387
– –
-4,289
388
– –
-14,396
389
– –
-9,540
390
– –
-15,368
391
– –
-11,773
392
– –
-10,369
393
– –
-3,111
394
– –
-13,592
395
– –
-11,467
396
– –
-772
397
– –
-15,043
398
– –
-1,514
399
– –
-6,047
400
– –
-6,759
14 15
16
17 18