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
101
$135K 0.44%
+20,138
102
$134K 0.44%
19,528
+1,208
103
$131K 0.43%
12,203
-2,559
104
$130K 0.43%
+16,447
105
$129K 0.43%
+26,571
106
$129K 0.43%
+12,847
107
$128K 0.42%
+15,644
108
$127K 0.42%
16,842
+4,898
109
$126K 0.42%
15,957
-2,460
110
$124K 0.41%
+17,675
111
$124K 0.41%
11,779
-1,404
112
$122K 0.4%
+15,147
113
$122K 0.4%
16,269
-16,068
114
$119K 0.39%
+12,516
115
$118K 0.39%
+13,351
116
$117K 0.39%
15,971
+3,475
117
$117K 0.39%
14,033
-288
118
$115K 0.38%
+18,384
119
$113K 0.38%
+27,886
120
$113K 0.38%
+26,382
121
$113K 0.37%
17,698
-20,191
122
$111K 0.37%
22,549
+1,827
123
$111K 0.37%
+10,966
124
$109K 0.36%
+22,132
125
$108K 0.36%
14,842
+4,634
3 4
5
6 7