CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
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
+$1.35M
2
+$1.28M
3
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.12%
+36,234
252
$259K 0.12%
+5,524
253
$258K 0.12%
29,227
+12,462
254
$254K 0.12%
+9,475
255
$253K 0.12%
2,219
+244
256
$253K 0.12%
+25,386
257
$252K 0.12%
+7,702
258
$252K 0.12%
+16,532
259
$251K 0.12%
+3,101
260
$250K 0.12%
22,809
-18,284
261
$249K 0.12%
732
+37
262
$249K 0.12%
+7,660
263
$248K 0.12%
16,919
+3,916
264
$247K 0.12%
4,959
-1,691
265
$247K 0.12%
+8,006
266
$247K 0.12%
+9,259
267
$246K 0.12%
34,178
+6,304
268
$246K 0.12%
+4,401
269
$245K 0.12%
21,816
+3,607
270
$245K 0.11%
+9,293
271
$244K 0.11%
+353
272
$241K 0.11%
+3,690
273
$241K 0.11%
+6,028
274
$238K 0.11%
+9,329
275
$238K 0.11%
+2,207
9 10
11
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