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
151
$266K 0.15%
+3,010
152
$266K 0.15%
3,166
-5,244
153
$265K 0.15%
+3,111
154
$265K 0.15%
6,961
-478
155
$265K 0.15%
+6,656
156
$265K 0.15%
+772
157
$264K 0.15%
+15,323
158
$264K 0.15%
+4,530
159
$262K 0.15%
17,361
-5,416
160
$261K 0.15%
+2,057
161
$261K 0.15%
+4,714
162
$261K 0.15%
1,283
-258
163
$260K 0.15%
4,456
-1,629
164
$259K 0.15%
+17,127
165
$259K 0.15%
1,425
-1,437
166
$259K 0.15%
18,313
+1,305
167
$258K 0.15%
8,251
-588
168
$258K 0.15%
+3,263
169
$258K 0.15%
+1,695
170
$257K 0.15%
+567
171
$257K 0.15%
15,600
-10,988
172
$257K 0.15%
17,884
-14,608
173
$256K 0.15%
+5,487
174
$254K 0.15%
7,596
+831
175
$253K 0.15%
+2,741
5 6
7
8 9