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
476
– –
-19,670
477
– –
-29,085
478
– –
-23,290
479
– –
-882
480
– –
-4,081
481
– –
-3,428
482
– –
-15,116
483
– –
-6,623
484
– –
-19,743
485
– –
-31,820
486
– –
-6,194
487
– –
-11,584
488
– –
-14,107
489
– –
-13,084
490
– –
-1,059
491
– –
-13,492
492
– –
-12,739
493
– –
-6,772
494
– –
-1,308
495
– –
-4,601
496
– –
-3,528
497
– –
-11,277
498
– –
-5,151
499
– –
-12,331
500
– –
-19,656
18 19
20
21 22