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
$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 37.53%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.55%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,644
552
– –
-10,642
553
– –
-15,950
554
– –
-12,334
555
– –
-16,634
556
– –
-21,456
557
– –
-11,904
558
– –
-5,435
559
– –
-9,259
560
– –
-11,903
561
– –
-40,306
562
– –
-2,746
563
– –
-14,848
564
– –
-11,381
565
– –
-6,028
566
– –
-21,816
567
– –
-9,475
19 20 21 22
23