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
$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 42.94%
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
1
$60.1M 29.23%
750,000
2
$1.1M 0.54%
66,768
+3,432
3
$1.02M 0.49%
10,183
+3,446
4
$982K 0.48%
38,278
+10,183
5
$929K 0.45%
29,758
+208
6
$924K 0.45%
57,849
+2,876
7
$897K 0.44%
8,193
+5,123
8
$883K 0.43%
+9,791
9
$879K 0.43%
+18,274
10
$864K 0.42%
74,231
-26,251
11
$857K 0.42%
+9,789
12
$794K 0.39%
+31,106
13
$767K 0.37%
102,400
+57,987
14
$743K 0.36%
58,051
+5,209
15
$711K 0.35%
11,741
+344
16
$708K 0.34%
5,174
+834
17
$707K 0.34%
95,867
+59,785
18
$698K 0.34%
18,473
+143
19
$681K 0.33%
51,561
+20,377
20
$681K 0.33%
+6,568
21
$661K 0.32%
66,938
-12,096
22
$656K 0.32%
+73,228
23
$642K 0.31%
35,475
+7,713
24
$624K 0.3%
+12,062
25
$623K 0.3%
+25,540
1
2 3 4 5