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
76
$728K 0.27%
31,219
+4,304
77
$723K 0.27%
10,795
-1,188
78
$722K 0.27%
+22,955
79
$704K 0.26%
7,490
+3,017
80
$703K 0.26%
15,486
-11,575
81
$702K 0.26%
39,176
+236
82
$689K 0.25%
+35,575
83
$688K 0.25%
+13,763
84
$688K 0.25%
+2,725
85
$686K 0.25%
36,467
+4,844
86
$678K 0.25%
18,192
-5,270
87
$676K 0.25%
31,032
-10,647
88
$673K 0.25%
20,259
+1,940
89
$665K 0.24%
5,793
+99
90
$663K 0.24%
56,347
+10,756
91
$660K 0.24%
17,159
-4,017
92
$659K 0.24%
8,555
-2,426
93
$656K 0.24%
8,783
-6,022
94
$647K 0.24%
10,130
+2,176
95
$641K 0.24%
22,313
-18,852
96
$640K 0.24%
2,047
-382
97
$637K 0.23%
24,954
-4,750
98
$634K 0.23%
3,205
+513
99
$634K 0.23%
4,897
-2,068
100
$630K 0.23%
4,544
-1,802
2 3
4
5 6