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
476
$201K 0.06%
+15,843
477
$201K 0.06%
+1,820
478
$200K 0.06%
+6,941
479
$200K 0.06%
+17,467
480
$200K 0.06%
+3,522
481
$200K 0.06%
13,752
-3,430
482
$199K 0.06%
24,317
+8,159
483
$199K 0.06%
+11,542
484
$198K 0.06%
26,955
+8,108
485
$196K 0.06%
+14,211
486
$194K 0.06%
16,290
-1,236
487
$192K 0.06%
17,893
+6,988
488
$192K 0.06%
+22,939
489
$191K 0.06%
10,150
-17,842
490
$189K 0.06%
12,252
-12
491
$183K 0.06%
16,862
+6,383
492
$182K 0.06%
17,709
-6,681
493
$178K 0.06%
+12,284
494
$178K 0.06%
+34,125
495
$178K 0.06%
+16,230
496
$176K 0.06%
+17,766
497
$174K 0.06%
+18,567
498
$172K 0.05%
+19,906
499
$172K 0.05%
+10,423
500
$168K 0.05%
+11,623
18 19
20
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