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
76
$590K 0.3%
2,927
+445
77
$582K 0.29%
+10,225
78
$582K 0.29%
7,866
+2,515
79
$579K 0.29%
12,117
+172
80
$575K 0.29%
1,141
-435
81
$564K 0.28%
16,583
+5,041
82
$562K 0.28%
4,058
-4,045
83
$552K 0.28%
3,531
+1,880
84
$548K 0.28%
9,977
-12,752
85
$543K 0.27%
7,280
+1,231
86
$541K 0.27%
6,629
+133
87
$538K 0.27%
28,788
+4,109
88
$529K 0.27%
5,047
-2,416
89
$524K 0.26%
6,165
-4,951
90
$520K 0.26%
5,476
-6,706
91
$518K 0.26%
+33,137
92
$516K 0.26%
+19,094
93
$513K 0.26%
22,622
+5,770
94
$510K 0.26%
5,471
+2,702
95
$508K 0.26%
+4,802
96
$505K 0.25%
7,155
+3,628
97
$503K 0.25%
6,169
-2,612
98
$500K 0.25%
1,584
+852
99
$497K 0.25%
22,573
-802
100
$493K 0.25%
20,505
+9,818
2 3
4
5 6