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
451
$210K 0.07%
1,276
-392
452
$210K 0.07%
+2,661
453
$209K 0.07%
+7,091
454
$209K 0.07%
+3,932
455
$208K 0.07%
4,281
-9,676
456
$208K 0.07%
+11,438
457
$208K 0.07%
+5,830
458
$206K 0.07%
+387
459
$206K 0.07%
+21,265
460
$206K 0.07%
+6,575
461
$206K 0.07%
+13,333
462
$205K 0.07%
7,315
-4,252
463
$205K 0.07%
4,502
-3,348
464
$205K 0.07%
+1,032
465
$205K 0.07%
+3,346
466
$204K 0.07%
6,756
-4,268
467
$204K 0.06%
+1,111
468
$204K 0.06%
7,154
-742
469
$203K 0.06%
+13,396
470
$203K 0.06%
+27,840
471
$203K 0.06%
+8,772
472
$202K 0.06%
+5,726
473
$202K 0.06%
33,097
-7,833
474
$201K 0.06%
+9,008
475
$201K 0.06%
+2,751
17 18
19
20 21