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
$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
551
$90.1K 0.03%
28,502
-6,534
552
$85.7K 0.03%
+13,870
553
$78.6K 0.03%
+11,839
554
$75.3K 0.02%
15,150
-6,941
555
$73.1K 0.02%
+12,749
556
$71.1K 0.02%
+12,113
557
$66.4K 0.02%
+13,599
558
$62.3K 0.02%
+11,917
559
$58.1K 0.02%
+17,149
560
$33.4K 0.01%
12,607
-14,527
561
– –
-10,073
562
– –
-12,324
563
– –
-2,041
564
– –
-8,492
565
– –
-22,622
566
– –
-26,193
567
– –
-12,244
568
– –
-3,606
569
– –
-17,314
570
– –
-5,047
571
– –
-19,071
572
– –
-16,580
573
– –
-11,654
574
– –
-26,661
575
– –
-2,157
21 22
23
24 25