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
301
$210K 0.11%
507
-28
302
$209K 0.11%
+1,525
303
$209K 0.11%
26,564
-1,049
304
$208K 0.11%
3,003
-1,927
305
$208K 0.11%
+3,726
306
$208K 0.11%
+6,667
307
$208K 0.1%
17,400
+6,695
308
$207K 0.1%
40,930
-15,786
309
$207K 0.1%
+12,248
310
$206K 0.1%
4,960
-11,328
311
$206K 0.1%
+3,692
312
$206K 0.1%
319
-34
313
$206K 0.1%
3,144
-1,472
314
$204K 0.1%
+6,511
315
$204K 0.1%
17,043
+3,692
316
$203K 0.1%
+3,606
317
$202K 0.1%
+7,201
318
$202K 0.1%
11,017
+669
319
$199K 0.1%
+27,992
320
$197K 0.1%
+11,339
321
$195K 0.1%
+17,483
322
$194K 0.1%
23,983
+2,549
323
$193K 0.1%
15,180
+4,828
324
$189K 0.1%
+15,384
325
$187K 0.09%
18,894
+7,031
11 12
13
14 15