CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
26
$1.12M 0.41%
101,897
+41,477
27
$1.11M 0.41%
6,494
-939
28
$1.05M 0.39%
17,155
-4,852
29
$1.04M 0.38%
34,021
-726
30
$1.04M 0.38%
26,619
+1,517
31
$1.03M 0.38%
15,828
+6,023
32
$1.03M 0.38%
6,727
-3,454
33
$1.02M 0.38%
2,430
+295
34
$999K 0.37%
28,810
-3,775
35
$978K 0.36%
3,975
-31
36
$929K 0.34%
12,519
-7,125
37
$927K 0.34%
33,437
-3,879
38
$926K 0.34%
87,871
+49,919
39
$923K 0.34%
47,919
+3,576
40
$918K 0.34%
47,441
-20,646
41
$904K 0.33%
11,023
+6,663
42
$885K 0.33%
30,355
+9,910
43
$880K 0.32%
3,387
+254
44
$865K 0.32%
42,662
+13,741
45
$851K 0.31%
15,518
-351
46
$849K 0.31%
6,523
+1,649
47
$847K 0.31%
5,220
-584
48
$841K 0.31%
22,681
-8,494
49
$832K 0.31%
14,778
+6,801
50
$830K 0.31%
7,787
+724
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2
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