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
126
$433K 0.2%
3,768
+1,650
127
$432K 0.2%
+6,049
128
$429K 0.2%
+11,776
129
$427K 0.2%
2,595
+414
130
$427K 0.2%
23,901
+1,423
131
$423K 0.2%
5,351
+1,424
132
$423K 0.2%
6,664
+3,810
133
$421K 0.2%
5,449
+1,678
134
$420K 0.2%
+1,862
135
$420K 0.2%
2,592
+1,179
136
$419K 0.2%
16,006
+6,415
137
$418K 0.2%
+11,539
138
$417K 0.2%
+2,482
139
$416K 0.2%
+9,641
140
$414K 0.19%
2,117
+830
141
$410K 0.19%
32,675
+19,946
142
$410K 0.19%
6,275
-1,631
143
$410K 0.19%
27,535
+7,740
144
$409K 0.19%
6,140
+3,221
145
$405K 0.19%
4,483
+278
146
$401K 0.19%
290
-94
147
$401K 0.19%
+1,994
148
$398K 0.19%
+3,029
149
$396K 0.19%
+34,009
150
$394K 0.19%
73,678
-1,648
4 5
6
7 8