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 37.39%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.55%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$74.2K 0.04%
578
-267
402
$71.8K 0.04%
21,359
-64,130
403
$69.3K 0.04%
+14,460
404
$66.7K 0.03%
12,244
-994
405
$64K 0.03%
27,134
+9,811
406
$59.8K 0.03%
11,654
-4,997
407
$58.4K 0.03%
+18,951
408
$58.1K 0.03%
+14,749
409
$55.3K 0.03%
1,162
-2,127
410
$54.9K 0.03%
13,401
+1,732
411
$40K 0.02%
12,628
-13,957
412
$36.6K 0.02%
+11,257
413
$26.5K 0.01%
10,202
-30,911
414
– –
-2,049
415
– –
-3,698
416
– –
-18,929
417
– –
-1,381
418
– –
-290
419
– –
-20,752
420
– –
-1,317
421
– –
-1,079
422
– –
-1,231
423
– –
-17,305
424
– –
-6,275
425
– –
-1,403
15 16
17
18 19