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
– –
-9,159
577
– –
-10,953
578
– –
-2,855
579
– –
-26,624
580
– –
-1,256
581
– –
-13,709
582
– –
-5,140
583
– –
-760
584
– –
-9,665
585
– –
-1,788
586
– –
-8,866
587
– –
-11,576
588
– –
-17,440
589
– –
-31,162
590
– –
-14,702
591
– –
-1,392
592
– –
-6,347
593
– –
-3,548
594
– –
-12,250
595
– –
-1,226
596
– –
-1,061
597
– –
-29,763
598
– –
-62,491
599
– –
-4,714
600
– –
-33,728
22 23
24
25 26