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
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508
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509
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510
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511
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512
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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525
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