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
$198M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$744K
3
+$742K
4
BKNG icon
Booking.com
BKNG
+$737K
5
LYV icon
Live Nation Entertainment
LYV
+$713K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$827K
4
PHM icon
Pultegroup
PHM
+$707K
5
SCHW icon
Charles Schwab
SCHW
+$700K

Sector Composition

1 Technology 37.53%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.55%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.35%
11,880
+1,503
52
$696K 0.35%
2,011
-117
53
$695K 0.35%
15,521
+2,754
54
$692K 0.35%
19,253
+1,219
55
$692K 0.35%
1,224
+380
56
$690K 0.35%
2,704
-46
57
$689K 0.35%
11,379
-4,373
58
$687K 0.35%
5,147
+2,222
59
$685K 0.35%
4,425
+1,396
60
$684K 0.35%
16,914
+4,347
61
$680K 0.34%
+5,676
62
$660K 0.33%
19,311
-2,527
63
$659K 0.33%
17,680
-7,157
64
$654K 0.33%
4,194
+2,280
65
$637K 0.32%
15,112
-4,121
66
$635K 0.32%
12,329
+283
67
$633K 0.32%
18,782
-4,227
68
$631K 0.32%
3,726
+989
69
$627K 0.32%
6,478
-536
70
$619K 0.31%
+2,697
71
$616K 0.31%
4,920
-1,468
72
$607K 0.31%
+5,905
73
$601K 0.3%
8,349
+3,579
74
$599K 0.3%
5,996
-1,994
75
$594K 0.3%
1,979
-693
1 2
3
4 5