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
$213M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
MGM icon
MGM Resorts International
MGM
+$1.13M

Top Sells

1
+$1.04M
2
+$843K
3
+$790K
4
DKNG icon
DraftKings
DKNG
+$755K
5
VST icon
Vistra
VST
+$734K

Sector Composition

1 Technology 39.59%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 7.93%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.35%
+23,009
52
$731K 0.34%
1,587
-76
53
$730K 0.34%
2,750
+1,705
54
$712K 0.33%
8,079
+2,872
55
$707K 0.33%
9,107
-582
56
$696K 0.33%
1,977
+143
57
$685K 0.32%
21,838
+5,628
58
$672K 0.32%
21,968
+8,162
59
$671K 0.31%
18,811
+6,567
60
$660K 0.31%
10,959
+1,920
61
$636K 0.3%
3,843
+976
62
$632K 0.3%
41,207
+19,599
63
$628K 0.29%
+12,767
64
$625K 0.29%
10,377
+4,112
65
$623K 0.29%
16,288
+388
66
$619K 0.29%
+3,935
67
$616K 0.29%
+37,746
68
$613K 0.29%
3,659
+1,102
69
$609K 0.29%
8,781
-3,665
70
$608K 0.29%
27,861
+14,099
71
$603K 0.28%
27,847
+15,270
72
$598K 0.28%
2,810
-505
73
$595K 0.28%
1,469
-2
74
$593K 0.28%
+5,286
75
$584K 0.27%
12,970
-2,916
1 2
3
4 5