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
$213M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
MGM icon
MGM Resorts International
MGM
+$1.13M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
DKNG icon
DraftKings
DKNG
+$755K
5
VST icon
Vistra
VST
+$734K

Sector Composition

1 Technology 39.59%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 7.93%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.11%
10,586
+481
277
$237K 0.11%
+1,689
278
$237K 0.11%
+1,218
279
$236K 0.11%
5,488
+1,134
280
$236K 0.11%
27,655
+9,108
281
$235K 0.11%
+6,892
282
$234K 0.11%
+8,859
283
$232K 0.11%
+9,339
284
$231K 0.11%
944
-4
285
$230K 0.11%
+6,943
286
$230K 0.11%
+1,244
287
$229K 0.11%
+4,246
288
$228K 0.11%
+3,165
289
$228K 0.11%
+10,348
290
$227K 0.11%
8,540
-28,411
291
$226K 0.11%
3,527
+23
292
$225K 0.11%
+4,978
293
$225K 0.11%
947
-1,403
294
$224K 0.11%
+1,376
295
$224K 0.11%
22,663
+8,431
296
$224K 0.11%
+7,578
297
$222K 0.1%
5,091
-137
298
$220K 0.1%
+1,746
299
$220K 0.1%
+819
300
$220K 0.1%
+18,929
10 11
12
13 14