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 42.72%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.3%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,401
627
– –
-48,416
628
– –
-4,081
629
– –
-20,993
630
– –
-20,810
631
– –
-2,889
632
– –
-1,555
633
– –
-11,732
634
– –
-4,931
635
– –
-6,298
636
– –
-23,053
637
– –
-13,264
638
– –
-13,371
639
– –
-15,785
640
– –
-11,757
641
– –
-15,316
642
– –
-2,004
643
– –
-7,289
644
– –
-398
645
– –
-7,583
646
– –
-2,409
647
– –
-785
648
– –
-9,555
649
– –
-3,354
650
– –
-5,724
24 25
26
27 28