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
76
$449K 0.22%
2,638
-15
77
$445K 0.22%
+2,583
78
$442K 0.21%
19,078
+6,220
79
$440K 0.21%
20,878
-3,293
80
$439K 0.21%
+15,790
81
$436K 0.21%
+10,794
82
$433K 0.21%
2,486
-1,045
83
$429K 0.21%
+2,077
84
$425K 0.21%
+15,008
85
$419K 0.2%
2,779
+342
86
$419K 0.2%
48,496
-38,213
87
$419K 0.2%
36,455
+12,187
88
$417K 0.2%
26,893
+3,012
89
$417K 0.2%
+11,260
90
$417K 0.2%
32,492
+9,738
91
$416K 0.2%
+9,206
92
$415K 0.2%
45,740
+31,243
93
$413K 0.2%
+1,388
94
$412K 0.2%
34,512
-7,181
95
$412K 0.2%
62,491
+48,399
96
$410K 0.2%
76,143
+55,598
97
$407K 0.2%
+3,944
98
$406K 0.2%
+13,870
99
$405K 0.2%
3,548
-290
100
$405K 0.2%
+9,178
2 3
4
5 6