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
626
– –
-12,628
627
– –
-2,313
628
– –
-2,164
629
– –
-10,663
630
– –
-7,315
631
– –
-18,184
632
– –
-12,607
633
– –
-21,091
634
– –
-11,259
635
– –
-1,111
636
– –
-5,599
637
– –
-8,371
638
– –
-12,862
639
– –
-4,112
640
– –
-4,991
641
– –
-3,546
642
– –
-10,708
643
– –
-1,129
644
– –
-1,342
645
– –
-10,423
646
– –
-6,140
647
– –
-13,773
648
– –
-11,882
649
– –
-9,741
650
– –
-17,104
24 25
26
27 28