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
401
$101K 0.05%
20,752
+6,621
402
$99.7K 0.05%
+17,336
403
$99.1K 0.05%
+10,363
404
$96.1K 0.05%
+11,381
405
$94.7K 0.04%
19,679
-314
406
$94.5K 0.04%
10,614
-5,317
407
$93.4K 0.04%
+17,224
408
$91.9K 0.04%
+11,740
409
$89.9K 0.04%
+13,238
410
$89.9K 0.04%
+11,669
411
$87.1K 0.04%
+12,184
412
$86.7K 0.04%
14,848
+2,539
413
$82.9K 0.04%
+12,078
414
$77.2K 0.04%
21,456
+1,970
415
$71.4K 0.03%
10,642
-561
416
$68.3K 0.03%
+10,143
417
$57K 0.03%
12,334
-11,487
418
$56.8K 0.03%
+11,683
419
$55.1K 0.03%
11,293
-4,300
420
$54.1K 0.03%
12,399
-2,117
421
$19.5K 0.01%
+16,634
422
– –
-10,419
423
– –
-2,462
424
– –
-1,914
425
– –
-2,551
15 16
17
18 19