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
201
$314K 0.15%
10,608
+3,164
202
$312K 0.15%
15,950
-168
203
$311K 0.15%
+8,844
204
$310K 0.15%
+1,231
205
$309K 0.15%
792
-88
206
$308K 0.14%
+13,772
207
$306K 0.14%
+16,852
208
$305K 0.14%
17,398
-230
209
$303K 0.14%
+6,720
210
$302K 0.14%
29,115
+9,729
211
$302K 0.14%
1,228
-329
212
$301K 0.14%
+5,897
213
$301K 0.14%
+8,038
214
$300K 0.14%
7,348
+741
215
$299K 0.14%
4,731
-167
216
$298K 0.14%
+2,737
217
$298K 0.14%
+2,298
218
$296K 0.14%
+2,580
219
$296K 0.14%
+17,408
220
$295K 0.14%
11,903
-430
221
$294K 0.14%
19,757
+7,040
222
$293K 0.14%
30,787
+6,254
223
$293K 0.14%
+28,106
224
$289K 0.14%
1,484
-1,225
225
$288K 0.14%
+11,268
7 8
9
10 11