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
201
$438K 0.14%
+43,578
202
$438K 0.14%
877
+219
203
$436K 0.14%
5,871
+1,942
204
$436K 0.14%
29,188
+14,121
205
$436K 0.14%
40,348
+10,819
206
$431K 0.14%
+17,104
207
$431K 0.14%
28,576
+18,091
208
$431K 0.14%
24,284
+6,293
209
$428K 0.14%
+3,740
210
$427K 0.14%
+5,125
211
$426K 0.14%
37,952
+10,716
212
$421K 0.13%
+7,334
213
$421K 0.13%
14,568
+5,780
214
$419K 0.13%
+4,002
215
$413K 0.13%
32,462
+2,613
216
$412K 0.13%
+10,934
217
$411K 0.13%
39,853
+13,289
218
$411K 0.13%
6,654
-4,725
219
$410K 0.13%
+13,548
220
$408K 0.13%
46,083
+18,493
221
$404K 0.13%
11,993
+5,335
222
$403K 0.13%
+18,509
223
$401K 0.13%
+4,341
224
$400K 0.13%
40,748
+15,100
225
$400K 0.13%
37,455
-2,396
7 8
9
10 11