CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
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
+$1.54M
2
+$1.01M
3
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

1
+$971K
2
+$959K
3
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
Coinbase
COIN
+$749K

Sector Composition

1 Technology 35.4%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 9.01%
5 Industrials 7.84%
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%
4,726
+1,649
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