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
$174M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$585K
3
+$522K
4
UNFI icon
United Natural Foods
UNFI
+$521K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$929K
4
TRDA icon
Entrada Therapeutics
TRDA
+$924K
5
SO icon
Southern Company
SO
+$883K

Sector Composition

1 Technology 56.1%
2 Healthcare 9.35%
3 Financials 7.08%
4 Industrials 6.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,641
627
– –
-2,700
628
– –
-10,247
629
– –
-3,012
630
– –
-29,758
631
– –
-1,799
632
– –
-13,013
633
– –
-13,870
634
– –
-5,524
635
– –
-4,749
636
– –
-74,231
637
– –
-29,878
638
– –
-1,353
639
– –
-16,848
640
– –
-1,448
641
– –
-27,286
642
– –
-11,195
643
– –
-5,172
644
– –
-16,519
645
– –
-13,852
646
– –
-13,989
647
– –
-31,952
648
– –
-32,135
649
– –
-1,644
650
– –
-2,078
24 25
26
27 28