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
526
$135K 0.04%
14,085
+232
527
$134K 0.04%
12,790
+189
528
$133K 0.04%
+12,152
529
$130K 0.04%
10,849
+698
530
$129K 0.04%
+17,284
531
$127K 0.04%
14,344
+3,535
532
$124K 0.04%
+12,037
533
$120K 0.04%
+13,066
534
$120K 0.04%
+10,999
535
$118K 0.04%
+10,561
536
$118K 0.04%
13,350
+2,386
537
$115K 0.04%
14,701
-1,612
538
$114K 0.04%
+12,335
539
$113K 0.04%
12,697
-6,640
540
$112K 0.04%
12,628
-8,148
541
$110K 0.04%
+11,259
542
$109K 0.03%
+19,788
543
$108K 0.03%
+11,486
544
$105K 0.03%
+11,604
545
$105K 0.03%
10,663
-11,414
546
$102K 0.03%
+14,928
547
$102K 0.03%
+13,539
548
$102K 0.03%
14,512
-1,583
549
$102K 0.03%
19,066
-2,529
550
$95.7K 0.03%
13,773
-8,357
20 21
22
23 24