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
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508
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510
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512
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515
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519
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522
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523
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525
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