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
201
$290K 0.15%
+18,977
202
$288K 0.15%
+7,505
203
$288K 0.15%
2,653
-2,186
204
$285K 0.14%
36,801
+567
205
$285K 0.14%
7,123
-2,518
206
$284K 0.14%
+26,193
207
$284K 0.14%
+17,314
208
$284K 0.14%
8,461
+224
209
$282K 0.14%
6,716
+819
210
$282K 0.14%
+2,215
211
$280K 0.14%
23,077
-10,932
212
$280K 0.14%
+15,260
213
$279K 0.14%
+7,592
214
$278K 0.14%
5,033
-3,442
215
$278K 0.14%
8,492
+1,549
216
$277K 0.14%
+14,561
217
$277K 0.14%
17,631
-9,904
218
$276K 0.14%
27,590
+10,998
219
$275K 0.14%
+29,596
220
$275K 0.14%
+16,125
221
$272K 0.14%
24,390
+3,822
222
$272K 0.14%
+5,499
223
$270K 0.14%
+7,533
224
$270K 0.14%
+3,040
225
$270K 0.14%
+658
7 8
9
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