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
51
$965K 0.31%
22,674
+4,994
52
$954K 0.3%
+27,061
53
$939K 0.3%
5,969
+1,775
54
$938K 0.3%
16,683
+4,566
55
$929K 0.3%
21,176
-3,730
56
$924K 0.29%
4,827
+3,489
57
$918K 0.29%
5,663
+1,605
58
$917K 0.29%
+11,861
59
$907K 0.29%
6,663
+5,138
60
$901K 0.29%
13,611
+9,247
61
$892K 0.28%
41,165
+2,128
62
$874K 0.28%
25,102
+6,320
63
$869K 0.28%
34,287
+5,091
64
$868K 0.28%
33,637
+8,101
65
$860K 0.27%
43,795
+8,669
66
$852K 0.27%
36,028
+1,146
67
$851K 0.27%
6,965
+2,045
68
$851K 0.27%
5,804
+2,938
69
$845K 0.27%
+68,766
70
$828K 0.26%
1,941
+61
71
$826K 0.26%
15,869
+2,639
72
$821K 0.26%
8,411
+2,246
73
$813K 0.26%
34,747
+9,195
74
$810K 0.26%
2,959
+1,361
75
$809K 0.26%
1,989
+713
1 2
3
4 5