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
76
$330K 0.19%
+2,269
77
$328K 0.19%
9,179
+1,193
78
$323K 0.19%
+689
79
$323K 0.19%
+18,964
80
$321K 0.18%
+722
81
$321K 0.18%
3,979
-5,810
82
$321K 0.18%
+5,587
83
$320K 0.18%
49,233
+14,467
84
$319K 0.18%
+19,513
85
$319K 0.18%
+25,999
86
$315K 0.18%
3,650
-4,543
87
$314K 0.18%
7,062
+910
88
$314K 0.18%
+33,346
89
$314K 0.18%
+5,761
90
$312K 0.18%
24,205
+9,762
91
$312K 0.18%
+16,822
92
$310K 0.18%
4,277
-14,196
93
$308K 0.18%
10,015
-5,775
94
$308K 0.18%
+5,229
95
$307K 0.18%
1,510
-976
96
$306K 0.18%
+7,461
97
$305K 0.18%
18,482
+3,543
98
$304K 0.17%
+28,985
99
$301K 0.17%
2,093
-3,003
100
$299K 0.17%
+2,258
2 3
4
5 6