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
176
$317K 0.15%
1,202
+172
177
$316K 0.15%
+666
178
$315K 0.15%
66,741
+34,810
179
$313K 0.15%
17,061
+2,041
180
$312K 0.15%
49,753
+701
181
$309K 0.15%
8,003
+1,155
182
$307K 0.15%
+1,044
183
$306K 0.15%
+20,361
184
$304K 0.15%
3,841
-1,678
185
$304K 0.15%
+13,326
186
$303K 0.15%
36,468
+22,599
187
$302K 0.15%
8,839
+1,188
188
$302K 0.15%
33,831
-6,374
189
$300K 0.15%
+39,491
190
$299K 0.15%
2,841
+637
191
$299K 0.15%
31,952
+9,913
192
$299K 0.15%
+5,172
193
$296K 0.14%
+58,061
194
$296K 0.14%
26,624
+12,394
195
$295K 0.14%
43,447
+22,478
196
$294K 0.14%
+14,702
197
$294K 0.14%
13,571
+4,694
198
$293K 0.14%
796
-80
199
$293K 0.14%
+2,025
200
$292K 0.14%
+1,106
6 7
8
9 10