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
176
$417K 0.15%
+4,063
177
$414K 0.15%
3,641
-3,130
178
$412K 0.15%
8,336
+563
179
$411K 0.15%
31,276
-433
180
$408K 0.15%
42,188
-3,895
181
$408K 0.15%
+13,989
182
$403K 0.15%
33,791
-34,975
183
$403K 0.15%
3,036
-2,169
184
$402K 0.15%
27,375
-12,478
185
$401K 0.15%
2,905
-1,097
186
$400K 0.15%
25,832
+657
187
$400K 0.15%
9,951
-2,560
188
$399K 0.15%
38,156
-2,192
189
$399K 0.15%
1,728
+696
190
$398K 0.15%
2,887
-2,832
191
$396K 0.15%
2,272
-3,926
192
$392K 0.14%
+2,068
193
$392K 0.14%
20,932
-2,471
194
$392K 0.14%
5,588
-8,600
195
$385K 0.14%
18,144
+3,780
196
$385K 0.14%
+16,217
197
$384K 0.14%
4,152
+878
198
$384K 0.14%
5,040
+1,134
199
$381K 0.14%
10,130
-3,117
200
$380K 0.14%
4,403
+330
6 7
8
9 10