CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
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
+$1.25M
2
+$873K
3
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.14%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$187K 0.07%
+10,316
427
$183K 0.07%
22,794
-11,303
428
$182K 0.07%
20,252
+1,186
429
$175K 0.06%
+12,987
430
$171K 0.06%
12,085
-935
431
$170K 0.06%
18,282
+3,053
432
$170K 0.06%
14,398
+2,361
433
$170K 0.06%
27,200
-889
434
$168K 0.06%
18,407
-19,841
435
$168K 0.06%
11,291
-7,257
436
$166K 0.06%
15,118
-3,541
437
$166K 0.06%
+10,768
438
$166K 0.06%
+15,526
439
$165K 0.06%
+10,401
440
$163K 0.06%
+22,975
441
$162K 0.06%
20,137
-7,567
442
$161K 0.06%
+12,483
443
$160K 0.06%
22,419
-17,722
444
$158K 0.06%
+22,662
445
$157K 0.06%
17,861
-14,341
446
$156K 0.06%
10,213
-1,673
447
$156K 0.06%
+11,753
448
$155K 0.06%
11,997
-1,100
449
$155K 0.06%
17,403
-4,204
450
$153K 0.06%
10,914
-5,376
16 17
18
19 20