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
$174M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$585K
3
+$522K
4
UNFI icon
United Natural Foods
UNFI
+$521K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

1 Technology 56.1%
2 Healthcare 9.35%
3 Financials 7.08%
4 Industrials 6.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-938
427
– –
-10,291
428
– –
-17,680
429
– –
-61,125
430
– –
-11,741
431
– –
-8,439
432
– –
-32,127
433
– –
-14,763
434
– –
-10,189
435
– –
-66,768
436
– –
-1,950
437
– –
-28,084
438
– –
-76,143
439
– –
-1,198
440
– –
-20,332
441
– –
-1,374
442
– –
-27,795
443
– –
-5,140
444
– –
-760
445
– –
-9,665
446
– –
-1,788
447
– –
-8,866
448
– –
-10,722
449
– –
-15,146
450
– –
-483
16 17
18
19 20