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
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 5.45%
+39,600
2
$423K 1.4%
37,903
+21,637
3
$408K 1.35%
25,611
-5,761
4
$391K 1.29%
14,283
-17,968
5
$361K 1.19%
34,612
-28,770
6
$352K 1.16%
24,125
+3,726
7
$345K 1.14%
+2,161
8
$329K 1.09%
1,394
-394
9
$322K 1.06%
10,313
+1,357
10
$313K 1.04%
12,600
-8,975
11
$312K 1.03%
+744
12
$312K 1.03%
+6,453
13
$310K 1.02%
1,851
-170
14
$309K 1.02%
2,187
-167
15
$305K 1.01%
2,672
-3,232
16
$300K 0.99%
+20,870
17
$299K 0.99%
3,546
-4,845
18
$298K 0.99%
+4,090
19
$295K 0.97%
10,271
-5,096
20
$292K 0.96%
+7,425
21
$291K 0.96%
+4,295
22
$287K 0.95%
14,716
-10,513
23
$287K 0.95%
6,630
+988
24
$286K 0.94%
5,574
+1,046
25
$272K 0.9%
8,917
+2,341
1
2 3 4 5