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
451
$103K 0.05%
+18,813
452
$101K 0.05%
24,956
-44,444
453
$100K 0.05%
+14,496
454
$99K 0.05%
+13,475
455
$95.2K 0.05%
11,576
-1,016
456
$87.3K 0.04%
14,134
-40,916
457
$87.3K 0.04%
14,915
-21,258
458
$86.2K 0.04%
+10,189
459
$86K 0.04%
27,286
-42,991
460
$78K 0.04%
+12,387
461
$66.4K 0.03%
+15,950
462
$65.6K 0.03%
+19,874
463
$63.5K 0.03%
+13,491
464
$63.4K 0.03%
11,831
-17,620
465
$58.6K 0.03%
+10,722
466
$50.8K 0.02%
+10,953
467
$48K 0.02%
+759
468
$42.5K 0.02%
+13,104
469
$36.4K 0.02%
11,195
-19,479
470
– –
-12,314
471
– –
-11,668
472
– –
-12,860
473
– –
-16,490
474
– –
-2,781
475
– –
-12,122
17 18
19
20 21