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
126
$627K 0.2%
2,429
+1,216
127
$624K 0.2%
+2,749
128
$621K 0.2%
+12,144
129
$618K 0.2%
32,742
+18,167
130
$617K 0.2%
56,981
+10,183
131
$611K 0.19%
10,767
-4,754
132
$591K 0.19%
3,890
+1,675
133
$586K 0.19%
+20,445
134
$585K 0.19%
+9,805
135
$583K 0.19%
14,895
+7,303
136
$581K 0.18%
11,476
+2,581
137
$579K 0.18%
6,158
+1,517
138
$575K 0.18%
9,768
+308
139
$574K 0.18%
18,937
+2,354
140
$573K 0.18%
4,229
-918
141
$571K 0.18%
5,554
-2,312
142
$571K 0.18%
26,476
+13,403
143
$568K 0.18%
17,240
-2,071
144
$567K 0.18%
+5,094
145
$566K 0.18%
+6,552
146
$566K 0.18%
+5,719
147
$561K 0.18%
+18,319
148
$554K 0.18%
6,118
-51
149
$546K 0.17%
2,294
-633
150
$544K 0.17%
50,942
+21,346
4 5
6
7 8