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
$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
1
$79.7M 45.77%
750,000
2
$881K 0.51%
32,251
+19,066
3
$647K 0.37%
25,229
+9,640
4
$639K 0.37%
29,962
+14,859
5
$635K 0.36%
+8,391
6
$597K 0.34%
10,563
-1,499
7
$585K 0.34%
+2,441
8
$560K 0.32%
3,645
+1,007
9
$539K 0.31%
63,382
+28,870
10
$525K 0.3%
67,714
+2,685
11
$522K 0.3%
+3,212
12
$515K 0.3%
+1,278
13
$513K 0.29%
+24,580
14
$511K 0.29%
+3,047
15
$507K 0.29%
7,297
+2,105
16
$506K 0.29%
+31,372
17
$506K 0.29%
+6,952
18
$491K 0.28%
3,313
-1,861
19
$471K 0.27%
88,266
-7,601
20
$465K 0.27%
+15,367
21
$447K 0.26%
37,889
+6,442
22
$443K 0.25%
41,380
-24,743
23
$440K 0.25%
+5,013
24
$438K 0.25%
20,399
-17,879
25
$435K 0.25%
38,487
+3,012
1
2 3 4 5