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
501
– –
-10,891
502
– –
-21,066
503
– –
-11,452
504
– –
-1,199
505
– –
-8,380
506
– –
-30,568
507
– –
-6,790
508
– –
-9,316
509
– –
-13,882
510
– –
-5,046
511
– –
-12,556
512
– –
-33,521
513
– –
-59,355
514
– –
-5,276
515
– –
-10,965
516
– –
-13,981
517
– –
-12,914
518
– –
-11,845
519
– –
-21,859
520
– –
-47,893
521
– –
-15,151
522
– –
-13,625
523
– –
-7,032
524
– –
-15,855
525
– –
-9,761
18 19 20
21
22