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
151
$340K 0.17%
29,728
+8,962
152
$338K 0.16%
5,192
-796
153
$338K 0.16%
+8,663
154
$338K 0.16%
3,189
-1,544
155
$337K 0.16%
4,508
+867
156
$336K 0.16%
+3,406
157
$336K 0.16%
+2,700
158
$335K 0.16%
10,847
-5,431
159
$335K 0.16%
+40,869
160
$335K 0.16%
30,697
+15,969
161
$335K 0.16%
47,694
+8,777
162
$334K 0.16%
+6,327
163
$325K 0.16%
+3,243
164
$325K 0.16%
+49,598
165
$324K 0.16%
7,721
-1,883
166
$322K 0.16%
11,302
-969
167
$321K 0.16%
+6,827
168
$321K 0.16%
+13,709
169
$321K 0.16%
1,822
+131
170
$320K 0.16%
14,187
+1,937
171
$320K 0.16%
1,334
-395
172
$320K 0.16%
6,085
+577
173
$320K 0.16%
+32,127
174
$320K 0.16%
1,463
-494
175
$317K 0.15%
+15,451
5 6
7
8 9