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
376
$256K 0.08%
13,986
-3,645
377
$256K 0.08%
+11,334
378
$254K 0.08%
+5,963
379
$254K 0.08%
3,898
+342
380
$254K 0.08%
+7,139
381
$254K 0.08%
+10,816
382
$253K 0.08%
32,002
+11,945
383
$252K 0.08%
+12,519
384
$250K 0.08%
+37,471
385
$249K 0.08%
+1,550
386
$249K 0.08%
13,353
+3,142
387
$248K 0.08%
+5,932
388
$247K 0.08%
+3,906
389
$247K 0.08%
+2,685
390
$247K 0.08%
3,274
-644
391
$247K 0.08%
2,128
-3,548
392
$245K 0.08%
+3,363
393
$245K 0.08%
+6,295
394
$245K 0.08%
+9,211
395
$244K 0.08%
+1,181
396
$243K 0.08%
23,513
+10,012
397
$243K 0.08%
932
-886
398
$242K 0.08%
+12,862
399
$241K 0.08%
+1,665
400
$240K 0.08%
+27,704
14 15
16
17 18