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
126
$105K 0.35%
+13,796
127
$103K 0.34%
+12,702
128
$101K 0.33%
15,737
-9,631
129
$100K 0.33%
27,520
-60,746
130
$98.2K 0.32%
16,392
-12,369
131
$96.9K 0.32%
15,081
-3,973
132
$96.6K 0.32%
10,829
-18,156
133
$95.8K 0.32%
13,871
-9,907
134
$93.7K 0.31%
10,863
-4,778
135
$92.3K 0.31%
17,031
-5,356
136
$92.2K 0.3%
+12,965
137
$91.4K 0.3%
+10,000
138
$91K 0.3%
14,792
-34,441
139
$89.8K 0.3%
13,484
-12,669
140
$88.3K 0.29%
+16,635
141
$87.4K 0.29%
+10,304
142
$85.5K 0.28%
+16,973
143
$83.2K 0.28%
17,094
-3,885
144
$82.9K 0.27%
30,721
-36,993
145
$82.7K 0.27%
+11,531
146
$82.2K 0.27%
19,801
+2,671
147
$81.7K 0.27%
21,741
+4,433
148
$76.8K 0.25%
+13,921
149
$72.3K 0.24%
+13,534
150
$70.9K 0.23%
+17,507
4 5
6
7 8