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
26
$1.18M 0.38%
+14,188
27
$1.18M 0.38%
19,644
+14,611
28
$1.16M 0.37%
+34,238
29
$1.15M 0.37%
23,462
-17,566
30
$1.13M 0.36%
31,175
+11,922
31
$1.12M 0.36%
27,199
+5,449
32
$1.1M 0.35%
2,420
+691
33
$1.09M 0.35%
20,467
+12,815
34
$1.08M 0.34%
7,463
+4,146
35
$1.08M 0.34%
4,783
+2,086
36
$1.07M 0.34%
20,966
-7,949
37
$1.07M 0.34%
6,275
+2,549
38
$1.06M 0.34%
2,579
+316
39
$1.06M 0.34%
6,198
+525
40
$1.04M 0.33%
13,563
+6,283
41
$1.04M 0.33%
+10,726
42
$1.02M 0.33%
14,805
+2,925
43
$1.02M 0.32%
68,087
+25,289
44
$1.02M 0.32%
+719
45
$1.01M 0.32%
2,846
+867
46
$984K 0.31%
4,006
+1,624
47
$984K 0.31%
3,228
+531
48
$981K 0.31%
19,460
+466
49
$979K 0.31%
17,609
+7,384
50
$971K 0.31%
35,998
-17,780
1
2
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