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
– –
-15,150
502
– –
-13,539
503
– –
-2,751
504
– –
-6,158
505
– –
-15,258
506
– –
-7,087
507
– –
-6,295
508
– –
-7,509
509
– –
-3,394
510
– –
-9,630
511
– –
-5,672
512
– –
-11,438
513
– –
-5,501
514
– –
-2,183
515
– –
-2,646
516
– –
-10,934
517
– –
-6,062
518
– –
-10,294
519
– –
-22,692
520
– –
-12,144
521
– –
-5,249
522
– –
-10,150
523
– –
-7,503
524
– –
-2,896
525
– –
-11,705
19 20
21
22 23