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
201
$380K 0.14%
+22,685
202
$380K 0.14%
+1,214
203
$379K 0.14%
1,487
+26
204
$378K 0.14%
3,160
-2,353
205
$378K 0.14%
6,992
+1,651
206
$375K 0.14%
3,347
+973
207
$371K 0.14%
65,070
-19,530
208
$367K 0.14%
2,619
-3,774
209
$363K 0.13%
+9,090
210
$363K 0.13%
+4,696
211
$363K 0.13%
13,127
+5,973
212
$363K 0.13%
+8,199
213
$359K 0.13%
+3,848
214
$358K 0.13%
+1,228
215
$358K 0.13%
20,756
+7,423
216
$358K 0.13%
4,381
-814
217
$355K 0.13%
+1,248
218
$351K 0.13%
44,311
-1,866
219
$349K 0.13%
4,209
-4,315
220
$349K 0.13%
8,245
-6,650
221
$348K 0.13%
28,395
-537
222
$347K 0.13%
+6,677
223
$347K 0.13%
+15,332
224
$345K 0.13%
24,625
-16,291
225
$344K 0.13%
12,452
+1,075
7 8
9
10 11