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
101
$299K 0.17%
+6,983
102
$298K 0.17%
6,819
-11,455
103
$298K 0.17%
+5,904
104
$297K 0.17%
+1,676
105
$296K 0.17%
+3,217
106
$295K 0.17%
+2,902
107
$295K 0.17%
+3,661
108
$295K 0.17%
+5,895
109
$295K 0.17%
1,429
-393
110
$294K 0.17%
+5,000
111
$294K 0.17%
+12,729
112
$293K 0.17%
+9,333
113
$293K 0.17%
2,021
-573
114
$292K 0.17%
6,759
+2,849
115
$292K 0.17%
+12,654
116
$291K 0.17%
34,487
+19,378
117
$289K 0.17%
+5,445
118
$288K 0.17%
2,001
+492
119
$287K 0.16%
16,561
+6,275
120
$287K 0.16%
+22,978
121
$286K 0.16%
+37,492
122
$286K 0.16%
33,681
-28,394
123
$284K 0.16%
+4,966
124
$284K 0.16%
+3,346
125
$282K 0.16%
+16,820
3 4
5
6 7