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
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567
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