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
$314M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$1.16M
4
DUK icon
Duke Energy
DUK
+$1.04M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.02M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$971K
4
UBER icon
Uber
UBER
+$886K
5
CVNA icon
Carvana
CVNA
+$866K

Sector Composition

1 Technology 35.85%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 8.64%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.13%
1,840
-152
227
$397K 0.13%
34,691
+18,513
228
$397K 0.13%
847
+170
229
$396K 0.13%
+35,479
230
$393K 0.13%
31,709
+941
231
$390K 0.12%
+13,247
232
$390K 0.12%
+10,669
233
$389K 0.12%
+35,529
234
$388K 0.12%
11,693
+4,533
235
$387K 0.12%
+2,896
236
$386K 0.12%
+35,803
237
$386K 0.12%
+31,652
238
$384K 0.12%
+6,120
239
$383K 0.12%
36,441
+17,547
240
$380K 0.12%
+5,071
241
$377K 0.12%
+16,428
242
$376K 0.12%
+4,118
243
$375K 0.12%
+10,438
244
$374K 0.12%
+7,977
245
$372K 0.12%
+16,024
246
$370K 0.12%
+11,882
247
$369K 0.12%
+6,407
248
$369K 0.12%
+3,157
249
$368K 0.12%
+1,344
250
$368K 0.12%
39,564
+24,384
8 9
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