CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
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
+$1.88M
2
+$341K
3
+$318K
4
HES
Hess
HES
+$318K
5
CRNC icon
Cerence
CRNC
+$315K

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
151
$70.6K 0.23%
10,602
-23,079
152
$69.8K 0.23%
+14,366
153
$66.1K 0.22%
+10,941
154
$64.7K 0.21%
+16,129
155
$58.1K 0.19%
+10,594
156
$55.4K 0.18%
11,398
-8,099
157
$55.1K 0.18%
+12,432
158
$51.8K 0.17%
+10,716
159
$51.8K 0.17%
+23,524
160
$45.4K 0.15%
+11,487
161
$44.1K 0.15%
12,711
-1,060
162
$19.2K 0.06%
+11,607
163
– –
-24,408
164
– –
-6,656
165
– –
-942
166
– –
-24,343
167
– –
-4,983
168
– –
-563
169
– –
-1,913
170
– –
-3,244
171
– –
-30,977
172
– –
-12,702
173
– –
-8,068
174
– –
-1,278
175
– –
-5,229
5 6
7
8 9