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
351
$273K 0.09%
+1,643
352
$271K 0.09%
+7,622
353
$271K 0.09%
+5,599
354
$271K 0.09%
+2,500
355
$270K 0.09%
+3,546
356
$270K 0.09%
2,747
-1,626
357
$270K 0.09%
+6,001
358
$269K 0.09%
+266
359
$269K 0.09%
29,704
+4,654
360
$267K 0.08%
+8,307
361
$267K 0.08%
7,013
-1,448
362
$266K 0.08%
+11,025
363
$266K 0.08%
+12,343
364
$266K 0.08%
11,511
-11,171
365
$263K 0.08%
+1,232
366
$262K 0.08%
+2,374
367
$261K 0.08%
+8,002
368
$261K 0.08%
+12,067
369
$261K 0.08%
+4,991
370
$259K 0.08%
7,172
+1,849
371
$259K 0.08%
+1,342
372
$259K 0.08%
+4,916
373
$259K 0.08%
+6,759
374
$258K 0.08%
1,135
-14
375
$258K 0.08%
+2,083
13 14
15
16 17