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
101
$403K 0.2%
14,717
-2,465
102
$403K 0.2%
+11,378
103
$400K 0.19%
+8,866
104
$399K 0.19%
3,289
-2,364
105
$396K 0.19%
13,025
+3,474
106
$394K 0.19%
+6,781
107
$394K 0.19%
21,481
-5,260
108
$393K 0.19%
+3,619
109
$393K 0.19%
+20,268
110
$392K 0.19%
5,848
+2,084
111
$392K 0.19%
6,347
-1,333
112
$386K 0.19%
50,243
+13,210
113
$386K 0.19%
2,749
-159
114
$385K 0.19%
+21,999
115
$385K 0.19%
+10,734
116
$384K 0.19%
2,443
-57
117
$382K 0.19%
+2,594
118
$381K 0.19%
+11,204
119
$380K 0.18%
+57,906
120
$380K 0.18%
+3,344
121
$378K 0.18%
+15,146
122
$376K 0.18%
31,447
-14,438
123
$375K 0.18%
+3,164
124
$373K 0.18%
2,912
-383
125
$373K 0.18%
26,588
+1,368
3 4
5
6 7