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
401
$179K 0.09%
17,440
-19,203
402
$179K 0.09%
25,521
+1,578
403
$178K 0.09%
+20,157
404
$176K 0.09%
19,424
+1,055
405
$176K 0.09%
14,939
-13,801
406
$176K 0.09%
+15,709
407
$176K 0.09%
+11,782
408
$174K 0.08%
+16,089
409
$172K 0.08%
19,098
-26,056
410
$168K 0.08%
15,512
-24,460
411
$166K 0.08%
+31,162
412
$164K 0.08%
+16,126
413
$162K 0.08%
21,892
-46,020
414
$162K 0.08%
13,261
-1,721
415
$161K 0.08%
14,166
-6,409
416
$158K 0.08%
+16,848
417
$157K 0.08%
+15,109
418
$156K 0.08%
+10,152
419
$154K 0.07%
17,009
+3,369
420
$152K 0.07%
+13,013
421
$151K 0.07%
+10,302
422
$147K 0.07%
+25,359
423
$144K 0.07%
+10,581
424
$143K 0.07%
14,780
-41,741
425
$139K 0.07%
17,649
-274
15 16
17
18 19