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

Top Buys

1
+$883K
2
+$879K
3
+$857K
4
JAKK icon
Jakks Pacific
JAKK
+$794K
5
PSN icon
Parsons
PSN
+$681K

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 42.65%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.38%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-11,546
552
– –
-2,077
553
– –
-75,091
554
– –
-20,316
555
– –
-11,515
556
– –
-547
557
– –
-11,586
558
– –
-12,283
559
– –
-19,119
560
– –
-51,030
561
– –
-462
562
– –
-6,332
563
– –
-14,478
564
– –
-3,212
565
– –
-12,703
566
– –
-33,189
567
– –
-8,064
568
– –
-31,959
569
– –
-26,004
570
– –
-2,595
571
– –
-6,273
572
– –
-13,072
573
– –
-1,560
574
– –
-1,891
575
– –
-1,636
21 22
23
24 25