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
76
$186K 0.61%
+18,212
77
$179K 0.59%
20,738
+3,213
78
$176K 0.58%
16,077
-4,180
79
$174K 0.57%
18,690
+7,390
80
$171K 0.57%
19,649
-9,893
81
$171K 0.57%
30,429
+11,755
82
$168K 0.56%
27,838
-7,736
83
$168K 0.56%
+22,287
84
$167K 0.55%
25,300
+13,956
85
$161K 0.53%
14,532
-7,050
86
$161K 0.53%
17,440
-21,047
87
$159K 0.52%
26,900
+1,111
88
$158K 0.52%
13,009
-987
89
$155K 0.51%
+23,544
90
$155K 0.51%
+12,541
91
$152K 0.5%
+32,507
92
$150K 0.5%
34,627
-10,843
93
$147K 0.49%
12,409
-11,796
94
$147K 0.49%
20,528
+7,252
95
$146K 0.48%
16,195
+1,065
96
$143K 0.47%
+14,060
97
$137K 0.45%
+15,159
98
$137K 0.45%
+11,262
99
$136K 0.45%
29,348
-3,018
100
$135K 0.45%
11,288
-15,769
2 3
4
5 6