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
$206M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$879K
3
+$857K
4
JAKK icon
Jakks Pacific
JAKK
+$794K
5
PSN icon
Parsons
PSN
+$681K

Top Sells

1
+$709K
2
+$678K
3
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

1 Technology 42.72%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.3%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.25%
4,980
+35
52
$514K 0.25%
29,878
+8,577
53
$509K 0.25%
575
+340
54
$494K 0.24%
53,106
+28,899
55
$493K 0.24%
62,075
-23,929
56
$489K 0.24%
2,862
+152
57
$488K 0.24%
1,758
+678
58
$483K 0.24%
15,103
-1,855
59
$478K 0.23%
+1,727
60
$474K 0.23%
11,641
-2,609
61
$470K 0.23%
+10,442
62
$470K 0.23%
+17,701
63
$468K 0.23%
+1,799
64
$467K 0.23%
1,304
+436
65
$466K 0.23%
+491
66
$466K 0.23%
+28,234
67
$465K 0.23%
13,634
-6,270
68
$465K 0.23%
+10,247
69
$463K 0.23%
8,970
+181
70
$463K 0.23%
34,987
+17,076
71
$462K 0.22%
22,777
+13,087
72
$459K 0.22%
+10,399
73
$459K 0.22%
10,936
-6,052
74
$453K 0.22%
2,491
+1,392
75
$451K 0.22%
+2,677
1 2
3
4 5