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
276
$341K 0.11%
+4,360
277
$341K 0.11%
7,535
+1,606
278
$340K 0.11%
+9,512
279
$339K 0.11%
6,391
-811
280
$337K 0.11%
5,119
-464
281
$336K 0.11%
18,548
+7,209
282
$335K 0.11%
+55,690
283
$333K 0.11%
8,666
-2,068
284
$333K 0.11%
4,112
+289
285
$331K 0.11%
+5,822
286
$330K 0.11%
+10,708
287
$329K 0.1%
2,164
-5,373
288
$329K 0.1%
14,364
+2,515
289
$328K 0.1%
4,273
-1,559
290
$327K 0.1%
976
+469
291
$326K 0.1%
32,202
+14,802
292
$326K 0.1%
+10,093
293
$324K 0.1%
11,903
-8,602
294
$324K 0.1%
3,489
+669
295
$323K 0.1%
+16,934
296
$322K 0.1%
5,249
-1,650
297
$321K 0.1%
+2,487
298
$321K 0.1%
4,039
-1,172
299
$321K 0.1%
+7,154
300
$319K 0.1%
+2,313
10 11
12
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