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
$198M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$744K
3
+$742K
4
BKNG icon
Booking.com
BKNG
+$737K
5
LYV icon
Live Nation Entertainment
LYV
+$713K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$827K
4
PHM icon
Pultegroup
PHM
+$707K
5
SCHW icon
Charles Schwab
SCHW
+$700K

Sector Composition

1 Technology 37.53%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.55%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.13%
17,701
+3,670
227
$266K 0.13%
+29,796
228
$266K 0.13%
17,991
-1,766
229
$263K 0.13%
20,776
+3,625
230
$259K 0.13%
+20,049
231
$258K 0.13%
+53,096
232
$257K 0.13%
5,768
+30
233
$257K 0.13%
5,583
-6,193
234
$256K 0.13%
2,284
-1,927
235
$256K 0.13%
+5,929
236
$255K 0.13%
23,135
-1,156
237
$254K 0.13%
+17,182
238
$252K 0.13%
1,242
-1,344
239
$250K 0.13%
36,074
+18,738
240
$250K 0.13%
+7,080
241
$250K 0.13%
+4,275
242
$250K 0.13%
17,849
+1,654
243
$248K 0.13%
2,329
-251
244
$247K 0.12%
3,823
-581
245
$247K 0.12%
+11,849
246
$246K 0.12%
1,668
-924
247
$246K 0.12%
+14,371
248
$246K 0.12%
5,409
+313
249
$245K 0.12%
+11,567
250
$244K 0.12%
5,465
-10,634
8 9
10
11 12