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
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
– –
-2,157
562
– –
-14,916
563
– –
-21,006
564
– –
-12,628
565
– –
-10,202
566
– –
-2,261
567
– –
-9,858
568
– –
-16,815
569
– –
-1,242
570
– –
-6,667
571
– –
-16,864
572
– –
-14,460
573
– –
-7,471
574
– –
-17,849
575
– –
-3,333
21 22
23
24 25