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
101
$493K 0.25%
2,240
-570
102
$492K 0.25%
23,881
+4,582
103
$485K 0.24%
2,382
-67
104
$482K 0.24%
+2,681
105
$476K 0.24%
21,204
-499
106
$474K 0.24%
4,421
+1,684
107
$468K 0.24%
+29,506
108
$467K 0.24%
+5,120
109
$461K 0.23%
46,798
+10,403
110
$461K 0.23%
+1,317
111
$457K 0.23%
+29,196
112
$455K 0.23%
+12,558
113
$454K 0.23%
1,385
-539
114
$453K 0.23%
13,957
-9,095
115
$453K 0.23%
1,598
+444
116
$451K 0.23%
42,798
-7,349
117
$449K 0.23%
11,644
+4,361
118
$445K 0.22%
14,088
+6,740
119
$444K 0.22%
1,276
-701
120
$442K 0.22%
25,132
+3,549
121
$441K 0.22%
2,534
+417
122
$441K 0.22%
35,126
+11,225
123
$439K 0.22%
32,222
-5,524
124
$439K 0.22%
9,091
+1,560
125
$435K 0.22%
7,850
+1,130
3 4
5
6 7