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
151
$360K 0.18%
+3,317
152
$358K 0.18%
+7,652
153
$356K 0.18%
+29,027
154
$351K 0.18%
2,706
+287
155
$350K 0.18%
+13,864
156
$348K 0.18%
48,607
+2,168
157
$345K 0.17%
29,849
+10,633
158
$345K 0.17%
3,371
+108
159
$344K 0.17%
+6,153
160
$344K 0.17%
6,899
+983
161
$344K 0.17%
910
+141
162
$343K 0.17%
6,834
+2,103
163
$342K 0.17%
26,661
-30,115
164
$340K 0.17%
+20,648
165
$340K 0.17%
9,868
-5,537
166
$340K 0.17%
+5,516
167
$338K 0.17%
14,879
-12,982
168
$338K 0.17%
+13,145
169
$337K 0.17%
+555
170
$334K 0.17%
+10,734
171
$334K 0.17%
4,258
-3,821
172
$333K 0.17%
3,453
-1,030
173
$331K 0.17%
39,402
+6,727
174
$331K 0.17%
12,324
-6,487
175
$329K 0.17%
+17,960
5 6
7
8 9