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
151
$391K 0.18%
20,534
+8,447
152
$390K 0.18%
+2,666
153
$390K 0.18%
+4,644
154
$387K 0.18%
+849
155
$387K 0.18%
14,322
+4,696
156
$383K 0.18%
+2,911
157
$380K 0.18%
+1,250
158
$379K 0.18%
21,374
-7,117
159
$376K 0.18%
2,049
-173
160
$375K 0.18%
+19,299
161
$373K 0.17%
4,404
+2,131
162
$371K 0.17%
+3,051
163
$370K 0.17%
10,413
+1,186
164
$369K 0.17%
46,439
+12,792
165
$368K 0.17%
+5,874
166
$365K 0.17%
+965
167
$364K 0.17%
+19,578
168
$363K 0.17%
36,395
+11,840
169
$363K 0.17%
5,621
-1,769
170
$360K 0.17%
+4,930
171
$359K 0.17%
+2,419
172
$356K 0.17%
2,769
+1,020
173
$355K 0.17%
+1,078
174
$351K 0.16%
+3,451
175
$349K 0.16%
+7,106
5 6
7
8 9