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
$213M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
MGM icon
MGM Resorts International
MGM
+$1.13M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
DKNG icon
DraftKings
DKNG
+$755K
5
VST icon
Vistra
VST
+$734K

Sector Composition

1 Technology 39.59%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 7.93%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.13%
5,096
+214
227
$285K 0.13%
+9,114
228
$284K 0.13%
6,929
-2,111
229
$282K 0.13%
+1,792
230
$280K 0.13%
+6,062
231
$278K 0.13%
+2,708
232
$277K 0.13%
+33,651
233
$277K 0.13%
+2,978
234
$276K 0.13%
+27,613
235
$275K 0.13%
+12,120
236
$274K 0.13%
+1,548
237
$274K 0.13%
+24,291
238
$274K 0.13%
+18,067
239
$273K 0.13%
+5,916
240
$273K 0.13%
+6,446
241
$272K 0.13%
+7,283
242
$272K 0.13%
+30,435
243
$271K 0.13%
1,651
+174
244
$269K 0.13%
+1,281
245
$268K 0.13%
+4,616
246
$268K 0.13%
+2,718
247
$265K 0.12%
10,158
+1,749
248
$264K 0.12%
+4,836
249
$263K 0.12%
+1,569
250
$263K 0.12%
+10,371
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