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
576
– –
-20,492
577
– –
-4,980
578
– –
-10,247
579
– –
-29,758
580
– –
-1,799
581
– –
-13,013
582
– –
-13,870
583
– –
-1,448
584
– –
-27,286
585
– –
-11,302
586
– –
-8,672
587
– –
-11,195
588
– –
-7,230
589
– –
-18,900
590
– –
-9,839
591
– –
-4,157
592
– –
-7,312
593
– –
-36,455
594
– –
-9,159
595
– –
-10,953
596
– –
-2,855
597
– –
-26,624
598
– –
-1,184
599
– –
-13,709
600
– –
-13,025
22 23
24
25 26