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
$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
51
$827K 0.3%
14,522
-2,161
52
$825K 0.3%
71,672
+7,838
53
$825K 0.3%
2,925
-1,369
54
$825K 0.3%
2,822
-406
55
$821K 0.3%
4,441
+1,284
56
$815K 0.3%
1,791
-629
57
$813K 0.3%
18,352
-2,115
58
$802K 0.3%
+8,250
59
$797K 0.29%
6,431
-1,980
60
$796K 0.29%
10,386
-3,177
61
$792K 0.29%
43,172
+13,385
62
$792K 0.29%
10,920
+1,152
63
$790K 0.29%
4,516
-1,759
64
$788K 0.29%
+130,599
65
$784K 0.29%
4,712
-2,751
66
$783K 0.29%
3,401
+1,550
67
$777K 0.29%
4,956
-138
68
$771K 0.28%
6,813
+120
69
$770K 0.28%
20,170
-5,895
70
$770K 0.28%
16,366
-6,308
71
$765K 0.28%
31,207
-3,080
72
$760K 0.28%
34,336
+1,126
73
$751K 0.28%
4,535
-111
74
$742K 0.27%
23,244
-12,754
75
$731K 0.27%
4,052
-5,634
1 2
3
4 5