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
376
$139K 0.07%
+12,357
377
$137K 0.06%
+12,356
378
$135K 0.06%
+13,351
379
$134K 0.06%
+845
380
$134K 0.06%
+20,372
381
$132K 0.06%
26,585
-6,565
382
$131K 0.06%
+15,916
383
$131K 0.06%
+10,818
384
$130K 0.06%
11,164
-3,327
385
$129K 0.06%
14,602
-14,259
386
$126K 0.06%
+10,636
387
$124K 0.06%
28,972
-1,061
388
$123K 0.06%
+14,527
389
$122K 0.06%
11,918
-412
390
$120K 0.06%
15,296
-565
391
$119K 0.06%
+14,552
392
$119K 0.06%
+16,651
393
$113K 0.05%
+13,775
394
$112K 0.05%
+13,795
395
$112K 0.05%
+12,662
396
$110K 0.05%
+12,869
397
$109K 0.05%
+17,323
398
$108K 0.05%
1,317
+114
399
$106K 0.05%
+19,137
400
$104K 0.05%
+12,567
14 15
16
17 18