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
326
$295K 0.09%
12,546
-7,519
327
$294K 0.09%
4,692
+812
328
$293K 0.09%
+18,242
329
$292K 0.09%
+5,341
330
$291K 0.09%
7,509
-1,023
331
$291K 0.09%
31,410
+7,882
332
$290K 0.09%
+4,033
333
$287K 0.09%
+8,846
334
$287K 0.09%
7,934
-4,624
335
$284K 0.09%
+5,146
336
$284K 0.09%
27,692
+10,771
337
$283K 0.09%
+3,305
338
$282K 0.09%
6,140
-1,061
339
$282K 0.09%
22,069
+5,026
340
$282K 0.09%
+7,503
341
$282K 0.09%
+9,741
342
$281K 0.09%
15,111
+3,070
343
$278K 0.09%
+9,320
344
$277K 0.09%
+6,118
345
$277K 0.09%
2,286
-43
346
$276K 0.09%
+4,270
347
$275K 0.09%
+7,401
348
$275K 0.09%
18,659
+657
349
$274K 0.09%
+3,660
350
$274K 0.09%
38,257
-14,839
12 13
14
15 16