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
676
– –
-2,487
677
– –
-37,471
678
– –
-10,510
679
– –
-17,709
680
– –
-5,932
681
– –
-10,849
682
– –
-8,307
683
– –
-7,091
684
– –
-2,594
685
– –
-2,980
686
– –
-2,747
687
– –
-8,002
688
– –
-12,152
689
– –
-7,139
690
– –
-12,690
691
– –
-6,407
692
– –
-38,903
693
– –
-1,862
694
– –
-4,273
695
– –
-13,611
24 25 26 27
28