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
101
$630K 0.23%
31,035
-3,791
102
$630K 0.23%
2,093
+9
103
$628K 0.23%
1,294
-1,552
104
$627K 0.23%
2,389
-2,394
105
$624K 0.23%
1,740
+536
106
$617K 0.23%
6,548
-650
107
$617K 0.23%
14,935
-12,264
108
$615K 0.23%
3,102
-1,337
109
$609K 0.22%
2,763
+14
110
$607K 0.22%
4,093
+1,571
111
$600K 0.22%
5,737
-381
112
$599K 0.22%
82,442
+44,185
113
$597K 0.22%
12,033
-7,427
114
$592K 0.22%
6,986
-330
115
$583K 0.21%
41,142
+12,566
116
$580K 0.21%
8,773
-12,193
117
$575K 0.21%
+5,742
118
$574K 0.21%
4,492
-1,451
119
$572K 0.21%
350
-369
120
$570K 0.21%
15,181
+2,520
121
$570K 0.21%
5,887
+762
122
$570K 0.21%
36,459
+7,271
123
$567K 0.21%
32,903
+16,673
124
$562K 0.21%
9,794
-4,237
125
$554K 0.2%
11,100
-3,783
3 4
5
6 7