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
376
$123K 0.06%
+14,856
377
$122K 0.06%
+19,337
378
$120K 0.06%
+15,518
379
$120K 0.06%
+12,601
380
$112K 0.06%
+22,091
381
$111K 0.06%
+11,061
382
$109K 0.06%
16,864
+5,571
383
$107K 0.05%
+14,888
384
$107K 0.05%
+16,269
385
$105K 0.05%
+10,497
386
$104K 0.05%
10,590
-6,329
387
$103K 0.05%
+13,853
388
$102K 0.05%
+14,916
389
$97.7K 0.05%
+17,044
390
$96.7K 0.05%
+10,809
391
$96.6K 0.05%
+10,151
392
$95.8K 0.05%
16,158
-24,013
393
$93.7K 0.05%
10,073
-18,033
394
$91.5K 0.05%
10,964
-1,905
395
$89.1K 0.05%
12,855
-4,369
396
$88.8K 0.04%
+10,479
397
$87.2K 0.04%
11,927
-1,778
398
$84.7K 0.04%
+16,580
399
$78.6K 0.04%
16,876
-56,802
400
$76.6K 0.04%
10,947
-1,131
14 15
16
17 18