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
51
$364K 0.21%
4,289
-6,198
52
$363K 0.21%
1,821
+143
53
$363K 0.21%
4,880
+372
54
$362K 0.21%
+24,783
55
$359K 0.21%
+14,396
56
$358K 0.21%
+8,068
57
$356K 0.2%
3,252
-2,156
58
$354K 0.2%
25,663
-20,077
59
$353K 0.2%
6,615
-1,409
60
$352K 0.2%
+24,541
61
$352K 0.2%
+1,514
62
$351K 0.2%
7,306
-3,136
63
$348K 0.2%
+10,258
64
$348K 0.2%
+29,277
65
$347K 0.2%
314
-385
66
$346K 0.2%
+27,057
67
$344K 0.2%
21,582
-36,469
68
$343K 0.2%
21,175
-8,553
69
$343K 0.2%
12,791
+234
70
$338K 0.19%
+7,006
71
$338K 0.19%
+2,598
72
$336K 0.19%
+8,031
73
$336K 0.19%
40,572
+9,466
74
$333K 0.19%
34,164
+4,762
75
$331K 0.19%
15,043
+3,924
1 2
3
4 5