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
$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
251
$368K 0.12%
+4,097
252
$366K 0.12%
+6,003
253
$366K 0.12%
+5,915
254
$364K 0.12%
+18,184
255
$364K 0.12%
17,635
+3,074
256
$363K 0.12%
13,206
+786
257
$361K 0.12%
62,605
-6,093
258
$361K 0.11%
+4,330
259
$358K 0.11%
7,773
+2,805
260
$357K 0.11%
+3,956
261
$357K 0.11%
7,128
+1,629
262
$357K 0.11%
+24,903
263
$356K 0.11%
1,692
-842
264
$356K 0.11%
+1,802
265
$353K 0.11%
+1,851
266
$352K 0.11%
3,394
-2,082
267
$350K 0.11%
+5,114
268
$350K 0.11%
30,800
+15,683
269
$348K 0.11%
28,932
-1,548
270
$347K 0.11%
+11,377
271
$346K 0.11%
+4,073
272
$345K 0.11%
+1,461
273
$344K 0.11%
5,195
+82
274
$344K 0.11%
38,248
+14,530
275
$342K 0.11%
+6,233
9 10
11
12 13