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
$213M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,914
452
– –
-11,845
453
– –
-21,859
454
– –
-47,893
455
– –
-15,855
456
– –
-9,761
457
– –
-5,586
458
– –
-35,665
459
– –
-12,250
460
– –
-28,842
461
– –
-13,312
462
– –
-3,877
463
– –
-14,449
464
– –
-11,584
465
– –
-13,492
466
– –
-12,739
467
– –
-6,772
468
– –
-1,308
469
– –
-23,702
470
– –
-13,201
471
– –
-5,513
472
– –
-2,947
473
– –
-15,175
474
– –
-10,412
475
– –
-6,104
17 18
19
20 21