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
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.72%
+6,653
52
$218K 0.72%
+3,624
53
$216K 0.71%
+2,331
54
$214K 0.71%
16,159
-9,840
55
$214K 0.71%
2,119
-599
56
$212K 0.7%
1,558
-535
57
$210K 0.7%
+3,195
58
$209K 0.69%
+9,665
59
$208K 0.69%
4,134
-1,311
60
$206K 0.68%
+3,754
61
$203K 0.67%
+16,524
62
$203K 0.67%
+1,471
63
$202K 0.67%
+25,600
64
$202K 0.67%
741
-186
65
$200K 0.66%
37,981
-11,450
66
$199K 0.66%
+10,699
67
$199K 0.66%
22,243
-11,103
68
$197K 0.65%
21,386
-19,994
69
$196K 0.65%
+23,423
70
$196K 0.65%
21,644
-8,812
71
$193K 0.64%
22,068
-65
72
$192K 0.64%
10,188
-19,774
73
$192K 0.63%
14,648
-9,860
74
$191K 0.63%
13,400
+3,053
75
$188K 0.62%
14,427
-5,086
1 2
3
4 5