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
326
$183K 0.09%
26,100
+2,543
327
$182K 0.09%
+10,480
328
$181K 0.09%
+22,682
329
$179K 0.09%
19,926
+6,793
330
$178K 0.09%
+10,348
331
$176K 0.09%
10,211
-9,367
332
$173K 0.09%
36,965
+2,787
333
$171K 0.09%
23,718
+1,055
334
$171K 0.09%
16,921
+4,564
335
$171K 0.09%
+18,002
336
$168K 0.08%
18,409
+1,018
337
$166K 0.08%
10,485
-7,582
338
$161K 0.08%
+11,070
339
$160K 0.08%
25,050
+12,694
340
$160K 0.08%
19,964
+2,898
341
$159K 0.08%
+12,606
342
$158K 0.08%
23,528
-7,259
343
$156K 0.08%
14,032
+2,497
344
$156K 0.08%
+16,178
345
$155K 0.08%
+12,264
346
$154K 0.08%
+21,151
347
$153K 0.08%
+23,857
348
$152K 0.08%
+11,064
349
$152K 0.08%
13,501
+696
350
$152K 0.08%
+11,009
12 13
14
15 16