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
$191M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$779K
3
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,498
477
– –
-15,969
478
– –
-3,974
479
– –
-11,819
480
– –
-10,795
481
– –
-15,910
482
– –
-101,897
483
– –
-10,601
484
– –
-2,242
485
– –
-11,598
486
– –
-15,215
487
– –
-848
488
– –
-5,742
489
– –
-4,827
490
– –
-4,760
491
– –
-7,317
492
– –
-19,355
493
– –
-36,202
494
– –
-14,888
495
– –
-274
496
– –
-1,360
497
– –
-11,897
498
– –
-3,586
499
– –
-2,133
500
– –
-2,424
18 19
20
21 22