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
176
$328K 0.17%
+19,771
177
$326K 0.16%
7,202
-3,204
178
$326K 0.16%
+1,267
179
$326K 0.16%
20,148
-386
180
$323K 0.16%
11,024
+2,986
181
$322K 0.16%
3,178
-273
182
$322K 0.16%
2,157
-181
183
$321K 0.16%
+14,575
184
$318K 0.16%
27,236
+12,685
185
$318K 0.16%
2,640
+342
186
$318K 0.16%
1,992
-21
187
$316K 0.16%
8,856
+2,794
188
$314K 0.16%
21,428
+4,020
189
$313K 0.16%
3,929
-3,291
190
$311K 0.16%
993
-322
191
$302K 0.15%
+2,441
192
$302K 0.15%
+9,858
193
$299K 0.15%
+3,872
194
$298K 0.15%
677
-172
195
$295K 0.15%
8,532
-7,002
196
$293K 0.15%
12,420
+3,127
197
$292K 0.15%
2,159
+367
198
$292K 0.15%
30,768
+1,653
199
$291K 0.15%
29,487
+4,101
200
$291K 0.15%
1,869
-797
6 7
8
9 10