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
176
$253K 0.15%
+4,639
177
$253K 0.15%
14,672
+485
178
$252K 0.14%
8,949
-22,157
179
$251K 0.14%
+10,806
180
$251K 0.14%
856
-871
181
$249K 0.14%
+11,588
182
$249K 0.14%
16,101
+1,108
183
$249K 0.14%
5,759
-9,075
184
$248K 0.14%
6,576
-1,427
185
$248K 0.14%
10,365
-16,528
186
$247K 0.14%
+8,682
187
$245K 0.14%
+2,833
188
$244K 0.14%
+927
189
$243K 0.14%
12,702
-3,103
190
$243K 0.14%
+13,297
191
$243K 0.14%
32,337
-7,154
192
$243K 0.14%
2,718
-678
193
$243K 0.14%
+10,645
194
$242K 0.14%
7,595
-636
195
$242K 0.14%
23,778
+7,430
196
$241K 0.14%
+47,540
197
$241K 0.14%
+993
198
$240K 0.14%
4,983
-5,953
199
$240K 0.14%
+7,432
200
$239K 0.14%
+5,259
6 7
8
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