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
201
$238K 0.14%
+2,542
202
$237K 0.14%
+9,540
203
$237K 0.14%
+12,497
204
$236K 0.14%
+966
205
$236K 0.14%
+17,466
206
$236K 0.14%
+3,604
207
$234K 0.13%
35,574
+8,700
208
$234K 0.13%
10,057
-8,019
209
$232K 0.13%
+19,754
210
$232K 0.13%
+3,400
211
$232K 0.13%
7,257
-913
212
$232K 0.13%
+2,168
213
$230K 0.13%
+5,891
214
$229K 0.13%
+725
215
$229K 0.13%
8,725
-8,336
216
$229K 0.13%
+2,055
217
$228K 0.13%
+2,116
218
$227K 0.13%
+2,586
219
$227K 0.13%
+5,048
220
$227K 0.13%
+634
221
$225K 0.13%
3,004
-7,179
222
$225K 0.13%
+6,047
223
$225K 0.13%
+32,366
224
$224K 0.13%
+28,761
225
$223K 0.13%
+946
7 8
9
10 11