CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
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
+$1.72M
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 39.39%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 7.93%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14,107
477
– –
-13,084
478
– –
-1,059
479
– –
-4,601
480
– –
-3,528
481
– –
-11,277
482
– –
-5,151
483
– –
-12,331
484
– –
-19,656
485
– –
-10,891
486
– –
-30,568
487
– –
-6,790
488
– –
-9,316
489
– –
-13,882
490
– –
-5,046
491
– –
-12,556
492
– –
-33,521
493
– –
-59,355
494
– –
-10,965
495
– –
-13,981
496
– –
-12,914
497
– –
-11,845
498
– –
-21,859
499
– –
-47,893
500
– –
-15,151
18 19
20
21 22