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
101
$484K 0.23%
+29,186
102
$481K 0.23%
85,489
+24,768
103
$481K 0.23%
+50,147
104
$481K 0.23%
12,567
+3,609
105
$480K 0.23%
18,034
-9,985
106
$478K 0.22%
+15,534
107
$475K 0.22%
+19,822
108
$475K 0.22%
8,283
+3,986
109
$472K 0.22%
10,406
+2,598
110
$471K 0.22%
+1,515
111
$469K 0.22%
4,974
+360
112
$467K 0.22%
4,770
+1,103
113
$466K 0.22%
+15,405
114
$464K 0.22%
+8,475
115
$464K 0.22%
33,518
+4,698
116
$462K 0.22%
+40,306
117
$461K 0.22%
16,074
-3,255
118
$454K 0.21%
844
+1
119
$449K 0.21%
21,703
+9,597
120
$446K 0.21%
12,350
+4,329
121
$445K 0.21%
2,531
-1,033
122
$445K 0.21%
58,762
+25,883
123
$438K 0.21%
6,934
+1,630
124
$436K 0.2%
+56,716
125
$436K 0.2%
+1,315
3 4
5
6 7