CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+7.32%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202
Top Buys
| 1 |
Macy's
M
|
$1.29M |
| 2 |
Micron Technology
MU
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$802K |
| 4 |
eHealth
EHTH
|
$788K |
| 5 |
Guess, Inc.
GES
|
$722K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
PBF Energy
PBF
|
$1.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.02M |
| 5 |
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% |
