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
$206M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$836K
3
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

1
+$709K
2
+$678K
3
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.38%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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504
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508
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509
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510
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511
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512
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514
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515
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516
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517
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522
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523
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524
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525
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