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
176
$491K 0.16%
45,077
+19,911
177
$491K 0.16%
22,692
-1,189
178
$487K 0.15%
21,366
+162
179
$486K 0.15%
4,473
-4,112
180
$484K 0.15%
+2,594
181
$483K 0.15%
+17,197
182
$483K 0.15%
7,954
-16,819
183
$481K 0.15%
+1,777
184
$479K 0.15%
25,175
+14,158
185
$471K 0.15%
42,786
+3,384
186
$469K 0.15%
2,692
-839
187
$468K 0.15%
889
-252
188
$466K 0.15%
8,399
+866
189
$465K 0.15%
63,834
+47,642
190
$465K 0.15%
8,524
+1,318
191
$456K 0.15%
31,623
+21,143
192
$455K 0.14%
46,177
+20,077
193
$455K 0.14%
+12,661
194
$450K 0.14%
+7,826
195
$447K 0.14%
19,436
+4,557
196
$445K 0.14%
7,111
+1,702
197
$444K 0.14%
+9,407
198
$443K 0.14%
19,324
-3,249
199
$443K 0.14%
3,169
-126
200
$443K 0.14%
+3,937
6 7
8
9 10