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
501
$166K 0.05%
+12,690
502
$165K 0.05%
+12,434
503
$164K 0.05%
10,166
-1,313
504
$164K 0.05%
20,240
-3,617
505
$162K 0.05%
13,097
+2,669
506
$162K 0.05%
28,275
-8,175
507
$162K 0.05%
+11,886
508
$159K 0.05%
+11,983
509
$158K 0.05%
+10,649
510
$158K 0.05%
+15,963
511
$156K 0.05%
22,458
+11,511
512
$153K 0.05%
11,705
-2,317
513
$153K 0.05%
+10,663
514
$151K 0.05%
+11,329
515
$149K 0.05%
16,584
-13,212
516
$146K 0.05%
14,046
+1,720
517
$145K 0.05%
+17,707
518
$144K 0.05%
19,652
+6,251
519
$141K 0.04%
+15,229
520
$141K 0.04%
+10,294
521
$139K 0.04%
20,128
-6,038
522
$139K 0.04%
+12,734
523
$138K 0.04%
+12,804
524
$137K 0.04%
+12,212
525
$135K 0.04%
+10,510
19 20
21
22 23