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
$174M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$592K
3
+$582K
4
SBGI icon
Sinclair Inc
SBGI
+$529K
5
PRAA icon
PRA Group
PRAA
+$525K

Top Sells

1
+$1.1M
2
+$981K
3
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

1 Technology 55.81%
2 Healthcare 9.35%
3 Financials 7.2%
4 Industrials 6.34%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-61,125
527
– –
-11,741
528
– –
-8,439
529
– –
-32,127
530
– –
-14,763
531
– –
-2,025
532
– –
-4,694
533
– –
-497
534
– –
-5,598
535
– –
-8,812
536
– –
-9,917
537
– –
-11,929
538
– –
-14,915
539
– –
-13,638
540
– –
-14,341
541
– –
-491
542
– –
-1,463
543
– –
-1,202
544
– –
-66,741
545
– –
-11,641
546
– –
-3,012
547
– –
-1,017
548
– –
-1,972
549
– –
-1,044
550
– –
-10,152
20 21
22
23 24