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
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.89%
+30,941
27
$258K 0.85%
12,501
-12,079
28
$256K 0.85%
+2,201
29
$253K 0.84%
+15,657
30
$252K 0.83%
17,427
-1,055
31
$251K 0.83%
8,687
-16,123
32
$250K 0.83%
+1,719
33
$246K 0.81%
+1,794
34
$244K 0.81%
+523
35
$240K 0.79%
+711
36
$240K 0.79%
15,675
-7,908
37
$239K 0.79%
15,092
-3,221
38
$238K 0.79%
+2,842
39
$236K 0.78%
22,560
-22,626
40
$234K 0.77%
+2,113
41
$233K 0.77%
+1,597
42
$232K 0.77%
951
-42
43
$231K 0.76%
24,097
-4,483
44
$229K 0.76%
+2,325
45
$227K 0.75%
+845
46
$225K 0.74%
+1,088
47
$225K 0.74%
27,381
+7,676
48
$222K 0.73%
+959
49
$218K 0.72%
+1,352
50
$218K 0.72%
3,754
-2,861
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