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
$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 42.94%
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
26
$618K 0.3%
699
+317
27
$616K 0.3%
18,598
-1,819
28
$615K 0.3%
4,157
-606
29
$611K 0.3%
5,096
+3,252
30
$606K 0.29%
+26,699
31
$606K 0.29%
11,329
-2,318
32
$589K 0.29%
+15,589
33
$589K 0.29%
+1,198
34
$587K 0.29%
2,083
+8
35
$583K 0.28%
4,694
+1,029
36
$574K 0.28%
66,123
+21,514
37
$570K 0.28%
6,721
+5,196
38
$569K 0.28%
+1,490
39
$566K 0.28%
10,487
-2,090
40
$565K 0.27%
65,029
+23,309
41
$561K 0.27%
+90,354
42
$542K 0.26%
+5,408
43
$533K 0.26%
8,410
-125
44
$531K 0.26%
4,831
+1,309
45
$529K 0.26%
62,125
-24,783
46
$524K 0.25%
4,775
+1,690
47
$523K 0.25%
32,135
-7,333
48
$520K 0.25%
48,634
+38,444
49
$520K 0.25%
25,989
-2,798
50
$519K 0.25%
32,107
-27,393
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