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
451
$150K 0.06%
18,109
-24,677
452
$149K 0.05%
+25,031
453
$147K 0.05%
15,436
-11,454
454
$145K 0.05%
15,910
-11,782
455
$137K 0.05%
12,087
-12,833
456
$136K 0.05%
+13,470
457
$135K 0.05%
16,700
-7,282
458
$134K 0.05%
14,888
+2,676
459
$130K 0.05%
21,132
-3,185
460
$129K 0.05%
+23,772
461
$127K 0.05%
+16,770
462
$126K 0.05%
+20,273
463
$125K 0.05%
15,779
-1,987
464
$122K 0.04%
17,060
-5,879
465
$120K 0.04%
10,422
-2,012
466
$118K 0.04%
+19,575
467
$118K 0.04%
+12,453
468
$118K 0.04%
17,054
-230
469
$117K 0.04%
15,832
-5,654
470
$117K 0.04%
13,677
-4,216
471
$117K 0.04%
12,693
-9,765
472
$116K 0.04%
23,195
+3,407
473
$116K 0.04%
+11,227
474
$115K 0.04%
+14,605
475
$113K 0.04%
+10,386
17 18
19
20 21