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
101
$712K 0.23%
+8,341
102
$705K 0.22%
+33,210
103
$702K 0.22%
+7,063
104
$700K 0.22%
23,257
+10,112
105
$698K 0.22%
84,600
+35,993
106
$698K 0.22%
4,646
+2,086
107
$690K 0.22%
34,826
+16,866
108
$688K 0.22%
4,439
+14
109
$686K 0.22%
2,084
+734
110
$678K 0.22%
2,183
+877
111
$676K 0.22%
+3,133
112
$676K 0.22%
10,981
-14,391
113
$674K 0.21%
45,591
+25,542
114
$673K 0.21%
3,586
-1,577
115
$671K 0.21%
5,513
+3,745
116
$671K 0.21%
7,198
+569
117
$663K 0.21%
4,875
+73
118
$660K 0.21%
2,115
-589
119
$651K 0.21%
+6,393
120
$650K 0.21%
4,874
+2,590
121
$648K 0.21%
14,499
-9,067
122
$644K 0.2%
1,712
+128
123
$643K 0.2%
6,874
-1,711
124
$641K 0.2%
+5,694
125
$634K 0.2%
14,901
+1,026
3 4
5
6 7