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
126
$372K 0.18%
+704
127
$371K 0.18%
+7,439
128
$370K 0.18%
27,146
-4,737
129
$366K 0.18%
29,402
-2,315
130
$366K 0.18%
1,226
+357
131
$364K 0.18%
+10,270
132
$360K 0.18%
+8,017
133
$360K 0.17%
15,805
-15,927
134
$359K 0.17%
+14,341
135
$356K 0.17%
22,113
+6,140
136
$355K 0.17%
61,125
+37,409
137
$354K 0.17%
25,582
-6,250
138
$354K 0.17%
7,877
-310
139
$354K 0.17%
23,547
+4,898
140
$352K 0.17%
43,259
-15,904
141
$352K 0.17%
+3,611
142
$351K 0.17%
+15,055
143
$350K 0.17%
+18,076
144
$350K 0.17%
+8,024
145
$348K 0.17%
10,291
-12,719
146
$347K 0.17%
937
+268
147
$345K 0.17%
28,239
-5,879
148
$343K 0.17%
+24,832
149
$343K 0.17%
17,433
-517
150
$342K 0.17%
2,698
-1,697
4 5
6
7 8