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
401
$212K 0.08%
1,642
-2,098
402
$212K 0.08%
+2,181
403
$211K 0.08%
+2,289
404
$210K 0.08%
6,247
-3,846
405
$209K 0.08%
13,326
+3,160
406
$209K 0.08%
+4,864
407
$209K 0.08%
+5,353
408
$208K 0.08%
+2,037
409
$208K 0.08%
+4,760
410
$208K 0.08%
+14,625
411
$207K 0.08%
+438
412
$205K 0.08%
+2,242
413
$205K 0.08%
+1,439
414
$205K 0.08%
+2,121
415
$204K 0.08%
7,212
-3,813
416
$204K 0.08%
11,186
-437
417
$203K 0.07%
+29,120
418
$203K 0.07%
+4,019
419
$203K 0.07%
+6,868
420
$202K 0.07%
2,386
-1,274
421
$202K 0.07%
18,099
-32,843
422
$202K 0.07%
+17,574
423
$202K 0.07%
+3,048
424
$197K 0.07%
28,552
-2,858
425
$195K 0.07%
17,628
-2,278
15 16
17
18 19