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
176
$348K 0.16%
+3,973
177
$348K 0.16%
+19,700
178
$346K 0.16%
11,542
+4,804
179
$346K 0.16%
1,154
-1,289
180
$345K 0.16%
8,237
+396
181
$343K 0.16%
1,914
+50
182
$341K 0.16%
+10,687
183
$341K 0.16%
4,483
+1,924
184
$341K 0.16%
4,293
+1,757
185
$341K 0.16%
9,993
-5,418
186
$339K 0.16%
769
-480
187
$332K 0.16%
+1,381
188
$326K 0.15%
1,571
+13
189
$326K 0.15%
+17,305
190
$326K 0.15%
5,204
+209
191
$324K 0.15%
+9,039
192
$324K 0.15%
7,677
+796
193
$321K 0.15%
24,679
+13,380
194
$320K 0.15%
+5,738
195
$318K 0.15%
1,403
+119
196
$318K 0.15%
3,263
+43
197
$317K 0.15%
+21,583
198
$315K 0.15%
+3,289
199
$315K 0.15%
2,338
-466
200
$314K 0.15%
+3,430
6 7
8
9 10