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
626
– –
-13,615
627
– –
-20,648
628
– –
-10,003
629
– –
-26,042
630
– –
-18,951
631
– –
-14,888
632
– –
-9,091
633
– –
-8,856
634
– –
-13,864
635
– –
-1,573
636
– –
-2,041
637
– –
-8,349
638
– –
-10,279
639
– –
-5,120
640
– –
-9,977
641
– –
-17,483
642
– –
-578
643
– –
-12,855
644
– –
-10,444
645
– –
-36,965
646
– –
-14,749
647
– –
-3,824
648
– –
-3,040
649
– –
-4,960
650
– –
-555
23 24 25
26
27