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
351
$173K 0.08%
+17,151
352
$172K 0.08%
15,447
-33,561
353
$171K 0.08%
+15,550
354
$166K 0.08%
+21,434
355
$165K 0.08%
11,863
-1,229
356
$165K 0.08%
+14,578
357
$164K 0.08%
+20,242
358
$161K 0.08%
+20,519
359
$156K 0.07%
24,181
+13,999
360
$153K 0.07%
10,412
-6,556
361
$152K 0.07%
+14,584
362
$152K 0.07%
20,568
-2,513
363
$151K 0.07%
+12,047
364
$149K 0.07%
+10,530
365
$148K 0.07%
19,801
-12,860
366
$148K 0.07%
+13,133
367
$147K 0.07%
+12,805
368
$147K 0.07%
+10,352
369
$147K 0.07%
+14,551
370
$145K 0.07%
+41,113
371
$145K 0.07%
+10,858
372
$144K 0.07%
+12,135
373
$143K 0.07%
+13,705
374
$142K 0.07%
+11,535
375
$141K 0.07%
+12,143
13 14
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