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
201
$290K 0.14%
25,439
+4,100
202
$289K 0.14%
+2,461
203
$289K 0.14%
2,691
-985
204
$289K 0.14%
+13,693
205
$289K 0.14%
+33,728
206
$289K 0.14%
2,702
-1,613
207
$288K 0.14%
+11,691
208
$285K 0.14%
+5,598
209
$285K 0.14%
8,903
+2,314
210
$285K 0.14%
+3,396
211
$284K 0.14%
15,734
-4,313
212
$284K 0.14%
+1,366
213
$283K 0.14%
+5,099
214
$283K 0.14%
+3,058
215
$282K 0.14%
+3,748
216
$282K 0.14%
71,821
+13,556
217
$281K 0.14%
+3,493
218
$281K 0.14%
17,008
+3,802
219
$280K 0.14%
+17,858
220
$277K 0.13%
+10,416
221
$277K 0.13%
+31,106
222
$277K 0.13%
1,678
+155
223
$276K 0.13%
24,580
-28,083
224
$276K 0.13%
22,429
+9,849
225
$274K 0.13%
+4,749
7 8
9
10 11