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
$314M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.01M
3
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

1
+$971K
2
+$959K
3
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
Coinbase
COIN
+$749K

Sector Composition

1 Technology 35.4%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 9.01%
5 Industrials 7.84%
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
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