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
501
– –
-11,903
502
– –
-9,320
503
– –
-11,486
504
– –
-2,885
505
– –
-2,685
506
– –
-11,334
507
– –
-2,500
508
– –
-7,934
509
– –
-10,355
510
– –
-13,870
511
– –
-8,826
512
– –
-14,512
513
– –
-5,830
514
– –
-5,822
515
– –
-12,628
516
– –
-4,112
517
– –
-4,991
518
– –
-3,546
519
– –
-10,708
520
– –
-1,129
521
– –
-1,342
522
– –
-10,423
523
– –
-4,916
524
– –
-12,546
525
– –
-4,851
19 20
21
22 23