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
76
$808K 0.26%
38,903
+21,202
77
$807K 0.26%
14,031
+1,702
78
$797K 0.25%
41,679
+9,457
79
$797K 0.25%
3,443
+1,203
80
$794K 0.25%
8,664
+1,509
81
$793K 0.25%
40,916
+12,128
82
$787K 0.25%
6,346
+875
83
$778K 0.25%
44,343
+19,211
84
$769K 0.24%
+27,914
85
$768K 0.24%
25,887
-3,619
86
$761K 0.24%
2,135
+818
87
$752K 0.24%
+14,883
88
$750K 0.24%
+38,940
89
$745K 0.24%
6,771
+293
90
$743K 0.24%
7,316
+4,138
91
$739K 0.24%
26,915
+14,667
92
$736K 0.23%
11,983
+7,708
93
$724K 0.23%
15,144
-1,770
94
$723K 0.23%
1,096
-128
95
$720K 0.23%
6,693
+697
96
$719K 0.23%
37,316
+17,168
97
$719K 0.23%
5,943
-3,357
98
$719K 0.23%
21,029
+13,949
99
$718K 0.23%
13,892
+2,248
100
$712K 0.23%
5,205
+2,565
2 3
4
5 6