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
$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
26
$432K 0.25%
+7,622
27
$432K 0.25%
21,592
+714
28
$431K 0.25%
+13,590
29
$429K 0.25%
+4,168
30
$425K 0.24%
+1,860
31
$420K 0.24%
45,186
+35,054
32
$417K 0.24%
24,508
+2,509
33
$410K 0.24%
+2,435
34
$408K 0.23%
1,788
+796
35
$407K 0.23%
+3,141
36
$406K 0.23%
21,575
+1,214
37
$403K 0.23%
12,484
+2,214
38
$398K 0.23%
+4,700
39
$388K 0.22%
43,088
+22,931
40
$383K 0.22%
43,898
+10,067
41
$379K 0.22%
4,109
-2,459
42
$379K 0.22%
12,709
-1,555
43
$378K 0.22%
+28,580
44
$378K 0.22%
+24,810
45
$375K 0.22%
4,457
+2,107
46
$373K 0.21%
2,354
+683
47
$373K 0.21%
3,919
+676
48
$370K 0.21%
45,470
+11,340
49
$370K 0.21%
+23,583
50
$367K 0.21%
14,256
-1,195
1
2
3 4 5