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
351
$149K 0.08%
19,071
+6,887
352
$149K 0.08%
+10,444
353
$149K 0.08%
23,440
+2,921
354
$148K 0.07%
+1,308
355
$147K 0.07%
+16,192
356
$146K 0.07%
14,022
-556
357
$145K 0.07%
+18,847
358
$143K 0.07%
35,036
+24,422
359
$142K 0.07%
+10,905
360
$141K 0.07%
+11,479
361
$141K 0.07%
15,384
-9,411
362
$140K 0.07%
15,223
-2,336
363
$140K 0.07%
21,595
+1,223
364
$140K 0.07%
+10,279
365
$140K 0.07%
13,615
-7,758
366
$138K 0.07%
+13,243
367
$135K 0.07%
15,117
-6,036
368
$133K 0.07%
26,042
+11,490
369
$133K 0.07%
+12,041
370
$133K 0.07%
+16,313
371
$131K 0.07%
22,130
+9,563
372
$130K 0.07%
+20,057
373
$129K 0.06%
+12,326
374
$126K 0.06%
+10,428
375
$125K 0.06%
16,095
-546
13 14
15
16 17