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
76
$580K 0.27%
+2,013
77
$580K 0.27%
1,924
+958
78
$577K 0.27%
+23,052
79
$571K 0.27%
86,702
+65,801
80
$570K 0.27%
32,424
+18,456
81
$569K 0.27%
11,945
+5,227
82
$565K 0.27%
4,839
+375
83
$563K 0.26%
54,010
-26,235
84
$557K 0.26%
+21,705
85
$556K 0.26%
12,046
+1,120
86
$555K 0.26%
+6,496
87
$549K 0.26%
+2,891
88
$546K 0.26%
2,586
-225
89
$540K 0.25%
7,220
+2,678
90
$533K 0.25%
+2,925
91
$526K 0.25%
23,375
+11,246
92
$517K 0.24%
12,112
+3,944
93
$516K 0.24%
4,211
+332
94
$514K 0.24%
7,531
+3,129
95
$507K 0.24%
2,737
+187
96
$506K 0.24%
7,463
+2,131
97
$501K 0.24%
2,449
-1,326
98
$499K 0.23%
+15,000
99
$496K 0.23%
+6,987
100
$490K 0.23%
5,810
-46
2 3
4
5 6