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
301
$319K 0.1%
+12,511
302
$318K 0.1%
34,097
+10,114
303
$316K 0.1%
40,141
+6,740
304
$316K 0.1%
+9,298
305
$313K 0.1%
3,596
-276
306
$313K 0.1%
+1,427
307
$312K 0.1%
31,900
+16,677
308
$311K 0.1%
10,186
-3,902
309
$310K 0.1%
+3,260
310
$309K 0.1%
+5,501
311
$307K 0.1%
+12,635
312
$306K 0.1%
2,980
+879
313
$306K 0.1%
+2,559
314
$306K 0.1%
+10,964
315
$306K 0.1%
31,410
+1,923
316
$304K 0.1%
+1,479
317
$304K 0.1%
+12,846
318
$301K 0.1%
+3,030
319
$300K 0.1%
+9,790
320
$300K 0.1%
4,923
-1,230
321
$298K 0.09%
2,522
-1,899
322
$296K 0.09%
+3,559
323
$295K 0.09%
+2,646
324
$295K 0.09%
+21,091
325
$295K 0.09%
32,903
+17,385
11 12
13
14 15