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
476
– –
-2,874
477
– –
-25,440
478
– –
-7,526
479
– –
-20,297
480
– –
-11,008
481
– –
-16,611
482
– –
-12,103
483
– –
-12,408
484
– –
-3,596
485
– –
-3,710
486
– –
-4,528
487
– –
-22,292
488
– –
-13,441
489
– –
-3,340
490
– –
-6,393
491
– –
-3,153
492
– –
-10,279
493
– –
-12,754
494
– –
-2,398
495
– –
-10,366
496
– –
-2,111
497
– –
-1,174
498
– –
-14,590
499
– –
-4,623
500
– –
-970
18 19
20
21 22