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
126
$435K 0.22%
9,460
+4,192
127
$431K 0.22%
3,295
-3,970
128
$430K 0.22%
+4,641
129
$429K 0.22%
+18,228
130
$427K 0.22%
21,750
+12,411
131
$422K 0.21%
30,480
-3,038
132
$419K 0.21%
4,557
+2,338
133
$418K 0.21%
1,818
+871
134
$418K 0.21%
2,866
-2,099
135
$412K 0.21%
+5,832
136
$412K 0.21%
+7,206
137
$412K 0.21%
+5,886
138
$410K 0.21%
4,373
+1,665
139
$403K 0.2%
8,895
+1,966
140
$403K 0.2%
68,698
-18,004
141
$400K 0.2%
20,065
-12,359
142
$399K 0.2%
1,350
+100
143
$388K 0.2%
2,560
-35
144
$385K 0.19%
13,875
+2,607
145
$382K 0.19%
5,211
+918
146
$378K 0.19%
39,851
+21,236
147
$374K 0.19%
5,113
-1,821
148
$373K 0.19%
1,306
+228
149
$370K 0.19%
10,003
-2,109
150
$363K 0.18%
19,829
-13,822
4 5
6
7 8