CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
+$1.72M
2
+$1.33M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
MGM icon
MGM Resorts International
MGM
+$1.13M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
DKNG icon
DraftKings
DKNG
+$755K
5
VST icon
Vistra
VST
+$734K

Sector Composition

1 Technology 39.59%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 7.93%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.09%
+5,234
327
$202K 0.09%
+1,766
328
$201K 0.09%
+9,970
329
$201K 0.09%
+40,171
330
$201K 0.09%
1,222
-449
331
$201K 0.09%
+6,789
332
$200K 0.09%
+535
333
$200K 0.09%
+3,346
334
$199K 0.09%
+17,559
335
$198K 0.09%
+13,027
336
$193K 0.09%
18,060
-4,613
337
$192K 0.09%
+12,965
338
$190K 0.09%
+16,592
339
$188K 0.09%
+21,153
340
$188K 0.09%
+17,066
341
$187K 0.09%
18,468
-11,900
342
$187K 0.09%
17,004
+4,118
343
$186K 0.09%
23,557
+13,184
344
$186K 0.09%
+14,031
345
$185K 0.09%
+16,875
346
$185K 0.09%
+16,641
347
$184K 0.09%
+17,391
348
$182K 0.09%
+10,705
349
$181K 0.09%
+10,552
350
$179K 0.08%
+18,615
12 13
14
15 16