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
526
– –
-8,585
527
– –
-17,004
528
– –
-13,027
529
– –
-10,530
530
– –
-10,818
531
– –
-10,363
532
– –
-14,584
533
– –
-10,412
534
– –
-13,795
535
– –
-12,662
536
– –
-15,916
537
– –
-7,677
538
– –
-30,435
539
– –
-6,789
540
– –
-11,918
541
– –
-5,810
542
– –
-13,993
543
– –
-15,447
544
– –
-19,811
545
– –
-1,484
546
– –
-4,401
547
– –
-1,746
548
– –
-9,114
549
– –
-12,399
550
– –
-1,515
19 20 21
22
23