CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
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
+$1.25M
2
+$873K
3
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.14%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-13,599
652
– –
-2,128
653
– –
-1,096
654
– –
-3,030
655
– –
-14,512
656
– –
-5,830
657
– –
-5,822
658
– –
-12,628
659
– –
-10,663
660
– –
-7,315
661
– –
-18,184
662
– –
-12,607
663
– –
-17,104
664
– –
-21,091
665
– –
-11,259
666
– –
-5,599
667
– –
-8,371
668
– –
-12,862
669
– –
-4,112
670
– –
-1,342
671
– –
-10,423
672
– –
-6,140
673
– –
-13,773
674
– –
-11,882
675
– –
-9,741
24 25 26
27
28