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
$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
426
$223K 0.07%
9,886
-462
427
$222K 0.07%
21,607
+11,017
428
$222K 0.07%
+9,630
429
$221K 0.07%
20,218
+3,174
430
$220K 0.07%
+5,447
431
$219K 0.07%
+1,420
432
$219K 0.07%
1,126
-1,033
433
$218K 0.07%
24,920
+10,064
434
$218K 0.07%
21,486
-7,879
435
$217K 0.07%
+48,480
436
$217K 0.07%
+4,778
437
$217K 0.07%
+28,089
438
$216K 0.07%
+6,836
439
$215K 0.07%
+5,569
440
$215K 0.07%
+5,672
441
$214K 0.07%
4,851
-2,272
442
$214K 0.07%
+8,371
443
$213K 0.07%
+3,390
444
$213K 0.07%
+9,136
445
$212K 0.07%
15,258
+1,226
446
$212K 0.07%
+22,550
447
$212K 0.07%
26,890
+10,621
448
$212K 0.07%
14,261
-8,816
449
$212K 0.07%
+3,505
450
$211K 0.07%
+1,749
16 17
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