CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
676
-16,089
677
-959
678
-3,944
679
-10,189
680
-66,768
681
-1,950
682
-28,084
683
-76,143
684
-1,198
685
-20,332
686
-1,374
687
-27,795
688
-5,140
689
-760
690
-9,665
691
-1,788