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
401
$240K 0.08%
6,062
-1,201
402
$240K 0.08%
14,898
+3,828
403
$239K 0.08%
3,686
+542
404
$239K 0.08%
20,439
+9,942
405
$238K 0.08%
23,982
+4,018
406
$238K 0.08%
+1,937
407
$238K 0.08%
+1,599
408
$238K 0.08%
+6,832
409
$236K 0.08%
+8,534
410
$235K 0.07%
+5,258
411
$235K 0.07%
+7,643
412
$233K 0.07%
+1,219
413
$233K 0.07%
5,528
+1,836
414
$232K 0.07%
+2,156
415
$232K 0.07%
12,648
-7,181
416
$232K 0.07%
+6,940
417
$231K 0.07%
2,501
-4,333
418
$229K 0.07%
1,129
-169
419
$228K 0.07%
23,632
+8,248
420
$227K 0.07%
+1,799
421
$226K 0.07%
+1,862
422
$224K 0.07%
+6,799
423
$224K 0.07%
13,020
-5,957
424
$223K 0.07%
14,425
-1,700
425
$223K 0.07%
+3,450
15 16
17
18 19