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
151
$539K 0.17%
2,433
+564
152
$538K 0.17%
+4,431
153
$536K 0.17%
+12,184
154
$534K 0.17%
+28,921
155
$531K 0.17%
10,664
-4,448
156
$525K 0.17%
29,787
+10,016
157
$523K 0.17%
1,074
+164
158
$521K 0.17%
1,441
+56
159
$519K 0.17%
+14,982
160
$514K 0.16%
145
-94
161
$512K 0.16%
1,978
+711
162
$511K 0.16%
2,885
+204
163
$509K 0.16%
+7,087
164
$509K 0.16%
8,826
-1,042
165
$508K 0.16%
+36,935
166
$507K 0.16%
3,393
+687
167
$507K 0.16%
+10,355
168
$507K 0.16%
7,055
+1,169
169
$507K 0.16%
+23,403
170
$499K 0.16%
3,783
+1,342
171
$499K 0.16%
+24,781
172
$497K 0.16%
35,042
+19,658
173
$495K 0.16%
19,723
+1,495
174
$494K 0.16%
+1,903
175
$492K 0.16%
1,204
-807
5 6
7
8 9