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
$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
– –
-26,661
562
– –
-2,157
563
– –
-14,916
564
– –
-21,006
565
– –
-36,074
566
– –
-12,628
567
– –
-10,202
568
– –
-2,261
569
– –
-11,927
570
– –
-6,083
571
– –
-10,073
572
– –
-12,324
573
– –
-2,892
574
– –
-21,151
575
– –
-1,390
21 22
23
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