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
551
– –
-10,934
552
– –
-4,502
553
– –
-6,654
554
– –
-5,119
555
– –
-3,956
556
– –
-13,986
557
– –
-17,635
558
– –
-13,350
559
– –
-15,963
560
– –
-2,433
561
– –
-1,802
562
– –
-10,816
563
– –
-10,561
564
– –
-9,790
565
– –
-11,839
566
– –
-1,599
567
– –
-8,772
568
– –
-20,240
569
– –
-28,502
570
– –
-13,599
571
– –
-2,128
572
– –
-1,096
573
– –
-7,401
574
– –
-9,008
575
– –
-16,024
21 22
23
24 25