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
– –
-3,166
377
– –
-4,622
378
– –
-5,583
379
– –
-3,217
380
– –
-13,590
381
– –
-2,833
382
– –
-7,432
383
– –
-1,937
384
– –
-10,885
385
– –
-3,141
386
– –
-2,030
387
– –
-14,995
388
– –
-4,456
389
– –
-11,588
390
– –
-4,089
391
– –
-14,946
392
– –
-7,165
393
– –
-3,604
394
– –
-14,416
395
– –
-612
396
– –
-2,598
397
– –
-4,457
398
– –
-10,014
399
– –
-17,607
400
– –
-10,806
14 15
16
17 18