CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
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
+$1.25M
2
+$873K
3
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.14%
4 Financials 8.8%
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
– –
-62,605
495
– –
-11,329
496
– –
-13,599
497
– –
-2,128
498
– –
-1,096
499
– –
-1,978
500
– –
-1,420
18 19
20
21 22