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
651
– –
-10,510
652
– –
-7,172
653
– –
-1,749
654
– –
-14,701
655
– –
-12,697
656
– –
-12,335
657
– –
-17,709
658
– –
-5,932
659
– –
-10,849
660
– –
-8,307
661
– –
-7,091
662
– –
-2,594
663
– –
-5,726
664
– –
-2,980
665
– –
-2,747
666
– –
-6,120
667
– –
-7,013
668
– –
-8,002
669
– –
-12,152
670
– –
-7,139
671
– –
-12,690
672
– –
-6,407
673
– –
-38,903
674
– –
-1,862
675
– –
-4,273
24 25 26
27
28