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

Top Buys

1
+$897K
2
+$805K
3
+$755K
4
LYV icon
Live Nation Entertainment
LYV
+$748K
5
BKNG icon
Booking.com
BKNG
+$724K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$796K
4
SCHW icon
Charles Schwab
SCHW
+$771K
5
PHM icon
Pultegroup
PHM
+$707K

Sector Composition

1 Technology 36.95%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.99%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,218
502
– –
-6,320
503
– –
-1,381
504
– –
-290
505
– –
-20,752
506
– –
-9,107
507
– –
-12,143
508
– –
-8,859
509
– –
-22,809
510
– –
-10,158
511
– –
-1,807
512
– –
-8,006
513
– –
-4,196
514
– –
-2,978
515
– –
-7,702
516
– –
-11,740
517
– –
-11,683
518
– –
-12,120
519
– –
-819
520
– –
-9,329
521
– –
-5,874
522
– –
-10,636
523
– –
-2,489
524
– –
-6,664
525
– –
-4,644
19 20
21
22 23