CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
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
+$1.35M
2
+$1.28M
3
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.1%
+4,196
302
$218K 0.1%
12,977
-10,641
303
$218K 0.1%
+10,316
304
$217K 0.1%
+3,162
305
$217K 0.1%
+3,698
306
$216K 0.1%
+2,427
307
$215K 0.1%
21,373
+7,583
308
$215K 0.1%
+1,807
309
$215K 0.1%
2,746
-179
310
$214K 0.1%
+16,195
311
$213K 0.1%
+5,268
312
$211K 0.1%
2,489
-570
313
$211K 0.1%
+19,216
314
$211K 0.1%
+1,515
315
$210K 0.1%
+11,904
316
$209K 0.1%
19,811
+3,460
317
$209K 0.1%
+4,630
318
$209K 0.1%
+6,320
319
$209K 0.1%
2,000
-1,668
320
$207K 0.1%
+13,993
321
$207K 0.1%
+4,359
322
$204K 0.1%
+5,435
323
$203K 0.1%
+8,585
324
$203K 0.1%
1,079
-1,251
325
$202K 0.1%
+5,561
11 12
13
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