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
$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
126
$282K 0.16%
+7,165
127
$281K 0.16%
+1,678
128
$281K 0.16%
+671
129
$279K 0.16%
+3,093
130
$278K 0.16%
+10,893
131
$278K 0.16%
+13,903
132
$278K 0.16%
+2,102
133
$277K 0.16%
29,542
-13,717
134
$277K 0.16%
+14,946
135
$276K 0.16%
+9,711
136
$276K 0.16%
+4,528
137
$275K 0.16%
+2,750
138
$275K 0.16%
+44,531
139
$274K 0.16%
+2,030
140
$274K 0.16%
+3,070
141
$272K 0.16%
2,063
-686
142
$272K 0.16%
+4,089
143
$272K 0.16%
+2,067
144
$271K 0.16%
3,107
+49
145
$270K 0.16%
+17,607
146
$270K 0.15%
+8,956
147
$269K 0.15%
5,041
-1,829
148
$267K 0.15%
+20,900
149
$267K 0.15%
3,197
+105
150
$267K 0.15%
+5,642
4 5
6
7 8