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
$198M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$744K
3
+$742K
4
BKNG icon
Booking.com
BKNG
+$737K
5
LYV icon
Live Nation Entertainment
LYV
+$713K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$827K
4
PHM icon
Pultegroup
PHM
+$707K
5
SCHW icon
Charles Schwab
SCHW
+$700K

Sector Composition

1 Technology 37.39%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.55%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,702
502
– –
-11,740
503
– –
-11,683
504
– –
-12,120
505
– –
-5,874
506
– –
-15,296
507
– –
-4,644
508
– –
-5,449
509
– –
-10,642
510
– –
-15,950
511
– –
-12,334
512
– –
-16,634
513
– –
-21,456
514
– –
-11,904
515
– –
-5,435
516
– –
-9,259
517
– –
-11,903
518
– –
-40,306
519
– –
-2,746
520
– –
-14,848
521
– –
-11,381
522
– –
-21,816
523
– –
-9,475
524
– –
-11,164
525
– –
-6,140
19 20
21
22 23