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
151
$468K 0.17%
2,733
+893
152
$468K 0.17%
5,279
+1,161
153
$465K 0.17%
+1,392
154
$464K 0.17%
1,748
+321
155
$461K 0.17%
10,631
-845
156
$461K 0.17%
7,071
-1,593
157
$449K 0.17%
3,004
-1,823
158
$447K 0.16%
+2,000
159
$446K 0.16%
6,625
-1,201
160
$445K 0.16%
3,600
-831
161
$444K 0.16%
8,338
+1,947
162
$444K 0.16%
7,357
-10,252
163
$444K 0.16%
+23,611
164
$443K 0.16%
38,763
+2,322
165
$442K 0.16%
20,634
+1,198
166
$439K 0.16%
10,170
-4,731
167
$437K 0.16%
36,594
-20,387
168
$436K 0.16%
5,726
-826
169
$435K 0.16%
16,464
-4,902
170
$433K 0.16%
1,055
-386
171
$431K 0.16%
11,598
+929
172
$430K 0.16%
12,285
+2,773
173
$430K 0.16%
17,055
+8,209
174
$428K 0.16%
+15,202
175
$421K 0.16%
6,179
-932
5 6
7
8 9