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
$198M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$744K
3
+$742K
4
BKNG icon
Booking.com
BKNG
+$737K
5
LYV icon
Live Nation Entertainment
LYV
+$713K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$827K
4
PHM icon
Pultegroup
PHM
+$707K
5
SCHW icon
Charles Schwab
SCHW
+$700K

Sector Composition

1 Technology 37.53%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.55%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.46%
5,673
+1,388
27
$895K 0.45%
5,744
+1,901
28
$881K 0.44%
15,733
+4,774
29
$873K 0.44%
41,028
-179
30
$866K 0.44%
23,566
-2,108
31
$866K 0.44%
20,632
-30,490
32
$843K 0.43%
2,263
-548
33
$822K 0.41%
5,163
-452
34
$821K 0.41%
8,585
-2,216
35
$810K 0.41%
7,537
+4,486
36
$796K 0.4%
34,882
+18,876
37
$771K 0.39%
13,230
+6,124
38
$771K 0.39%
39,037
+19,337
39
$768K 0.39%
26,524
+6,646
40
$757K 0.38%
25,552
+3,640
41
$744K 0.38%
+1,880
42
$742K 0.37%
+54,118
43
$737K 0.37%
+239
44
$725K 0.37%
25,536
+5,714
45
$725K 0.37%
2,697
-330
46
$721K 0.36%
4,273
+338
47
$716K 0.36%
24,906
+3,201
48
$713K 0.36%
+8,585
49
$707K 0.36%
1,729
+142
50
$704K 0.36%
4,607
+2,076
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