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
251
$243K 0.12%
+15,067
252
$243K 0.12%
13,073
+2,702
253
$242K 0.12%
25,648
+7,180
254
$241K 0.12%
+1,213
255
$240K 0.12%
+2,820
256
$240K 0.12%
16,080
-795
257
$237K 0.12%
+3,918
258
$237K 0.12%
1,338
-1,553
259
$237K 0.12%
1,390
+14
260
$236K 0.12%
+1,768
261
$234K 0.12%
+7,160
262
$234K 0.12%
+4,909
263
$234K 0.12%
7,896
-7,104
264
$234K 0.12%
+8,788
265
$233K 0.12%
+1,573
266
$233K 0.12%
5,596
-850
267
$232K 0.12%
+4,094
268
$232K 0.12%
+1,149
269
$231K 0.12%
+6,083
270
$231K 0.12%
3,333
+232
271
$231K 0.12%
+17,526
272
$231K 0.12%
2,041
-3,245
273
$230K 0.12%
6,829
-3,584
274
$230K 0.12%
8,711
-1,841
275
$229K 0.12%
29,365
+15,590
9 10
11
12 13