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
$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
476
$109K 0.04%
+10,437
477
$109K 0.04%
+10,284
478
$108K 0.04%
10,749
-9,690
479
$105K 0.04%
11,461
-11,089
480
$101K 0.04%
+25,759
481
$94.4K 0.03%
+13,969
482
$91.9K 0.03%
10,260
-6,602
483
$90.2K 0.03%
12,144
-19,266
484
$83.4K 0.03%
10,531
-1,073
485
$77.9K 0.03%
14,195
-14,080
486
$76.7K 0.03%
26,536
-419
487
$70.2K 0.03%
13,654
+905
488
$59K 0.02%
+10,001
489
$57.3K 0.02%
19,355
+2,206
490
$53K 0.02%
+11,944
491
$52.3K 0.02%
+10,646
492
$46.1K 0.02%
22,577
+2,925
493
$35.1K 0.01%
+10,236
494
– –
-1,665
495
– –
-11,983
496
– –
-13,353
497
– –
-847
498
– –
-13,752
499
– –
-10,663
500
– –
-34,125
18 19
20
21 22