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
$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
126
$547K 0.2%
33,121
-3,814
127
$545K 0.2%
4,080
-149
128
$542K 0.2%
41,840
+10,188
129
$538K 0.2%
1,612
-165
130
$532K 0.2%
6,289
-5,572
131
$531K 0.2%
+21,645
132
$531K 0.2%
2,190
-769
133
$528K 0.19%
9,173
-18,571
134
$521K 0.19%
48,120
+12,317
135
$518K 0.19%
2,874
-1,016
136
$516K 0.19%
17,570
+4,724
137
$513K 0.19%
+3,031
138
$512K 0.19%
+5,862
139
$504K 0.19%
139
-6
140
$491K 0.18%
48,471
+4,893
141
$489K 0.18%
+1,684
142
$486K 0.18%
36,852
-6,943
143
$485K 0.18%
7,168
-6,724
144
$485K 0.18%
+2,971
145
$483K 0.18%
4,923
+582
146
$479K 0.18%
3,223
-2,746
147
$477K 0.18%
+4,540
148
$471K 0.17%
10,564
+3,410
149
$470K 0.17%
9,948
-4,551
150
$469K 0.17%
9,789
-978
4 5
6
7 8