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

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
MGM icon
MGM Resorts International
MGM
+$1.13M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
DKNG icon
DraftKings
DKNG
+$755K
5
VST icon
Vistra
VST
+$734K

Sector Composition

1 Technology 39.59%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 7.93%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.44%
14,509
+8,510
27
$930K 0.44%
11,116
+5,099
28
$921K 0.43%
1,766
+513
29
$915K 0.43%
6,388
+866
30
$910K 0.43%
+17,798
31
$909K 0.43%
19,233
+12,789
32
$904K 0.42%
+19,087
33
$895K 0.42%
21,854
-7,854
34
$890K 0.42%
6,548
+4,283
35
$886K 0.42%
2,968
+393
36
$885K 0.42%
17,550
+4,404
37
$875K 0.41%
2,128
-1,335
38
$870K 0.41%
7,265
+174
39
$834K 0.39%
16,099
+4,736
40
$807K 0.38%
+7,052
41
$801K 0.38%
19,878
+2,158
42
$787K 0.37%
+23,533
43
$781K 0.37%
3,027
+809
44
$774K 0.36%
+21,912
45
$771K 0.36%
4,285
+607
46
$767K 0.36%
2,672
+976
47
$765K 0.36%
7,014
+458
48
$757K 0.36%
1,576
+720
49
$753K 0.35%
4,965
+1,108
50
$751K 0.35%
7,990
+2,414
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