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
276
$228K 0.12%
+5,375
277
$228K 0.11%
+3,556
278
$228K 0.11%
+2,892
279
$227K 0.11%
22,077
-5,578
280
$226K 0.11%
1,877
-1,782
281
$225K 0.11%
+29,529
282
$224K 0.11%
21,006
+5,456
283
$223K 0.11%
+2,532
284
$223K 0.11%
4,968
-123
285
$221K 0.11%
36,450
+12,269
286
$220K 0.11%
3,824
+478
287
$220K 0.11%
7,263
-3,345
288
$219K 0.11%
+2,101
289
$216K 0.11%
+1,298
290
$216K 0.11%
+5,323
291
$216K 0.11%
+7,471
292
$215K 0.11%
6,658
-1,002
293
$214K 0.11%
+4,983
294
$213K 0.11%
25,166
-4,061
295
$213K 0.11%
+4,364
296
$213K 0.11%
16,815
-37,195
297
$212K 0.11%
+6,705
298
$211K 0.11%
33,401
+13,159
299
$211K 0.11%
2,261
-1,169
300
$211K 0.11%
+3,880
10 11
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