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
426
$136K 0.07%
22,293
-8,947
427
$136K 0.07%
+13,116
428
$135K 0.07%
+10,814
429
$135K 0.07%
+10,917
430
$133K 0.06%
+14,397
431
$129K 0.06%
24,300
-13,953
432
$129K 0.06%
18,900
+7,841
433
$126K 0.06%
+16,348
434
$124K 0.06%
11,260
-17,631
435
$121K 0.06%
+2,405
436
$121K 0.06%
+18,534
437
$121K 0.06%
14,870
-7,918
438
$119K 0.06%
14,834
-2,033
439
$119K 0.06%
+12,771
440
$118K 0.06%
20,510
-972
441
$114K 0.06%
23,824
-5,169
442
$113K 0.05%
+16,912
443
$110K 0.05%
10,601
-9,948
444
$108K 0.05%
23,237
-56,641
445
$107K 0.05%
10,132
-19,294
446
$105K 0.05%
+19,626
447
$104K 0.05%
12,604
-1,175
448
$104K 0.05%
+13,422
449
$104K 0.05%
+22,074
450
$103K 0.05%
17,441
+5,963
16 17
18
19 20