CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
1
$57.9M 21.3%
750,000
2
$2.07M 0.76%
17,563
+9,222
3
$2.03M 0.75%
7,656
-1,249
4
$1.98M 0.73%
2,543
-1,026
5
$1.97M 0.72%
44,586
-2,966
6
$1.92M 0.7%
21,200
-23,690
7
$1.79M 0.66%
89,335
+64,554
8
$1.63M 0.6%
43,250
-20,377
9
$1.59M 0.59%
7,728
+2,065
10
$1.56M 0.57%
36,202
-6,489
11
$1.3M 0.48%
22,284
-12,926
12
$1.29M 0.48%
44,494
+16,580
13
$1.27M 0.47%
2,095
+1,021
14
$1.26M 0.46%
7,943
-2,046
15
$1.25M 0.46%
1,302
-284
16
$1.24M 0.46%
2,133
-1,557
17
$1.22M 0.45%
2,618
+39
18
$1.21M 0.44%
4,835
+1,392
19
$1.18M 0.44%
7,317
-2,382
20
$1.17M 0.43%
14,277
-8,079
21
$1.16M 0.43%
43,108
+7,080
22
$1.15M 0.42%
6,548
-327
23
$1.14M 0.42%
2,722
+733
24
$1.14M 0.42%
22,076
-5,741
25
$1.13M 0.41%
30,249
+13,009
1
2 3 4 5