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
1
$48.5M 22.75%
750,000
2
$1.72M 0.81%
+40,640
3
$1.72M 0.81%
103,157
+50,193
4
$1.71M 0.8%
6,526
+137
5
$1.5M 0.71%
7,748
+2,581
6
$1.45M 0.68%
56,251
+34,185
7
$1.33M 0.62%
+51,122
8
$1.29M 0.6%
+22,729
9
$1.26M 0.59%
1,757
+1,020
10
$1.26M 0.59%
+16,957
11
$1.19M 0.56%
10,801
+1,583
12
$1.19M 0.56%
2,535
+778
13
$1.17M 0.55%
42,350
+30,769
14
$1.17M 0.55%
8,103
-352
15
$1.13M 0.53%
+25,674
16
$1.07M 0.5%
12,182
+9,278
17
$1.07M 0.5%
+33,641
18
$1.07M 0.5%
31,593
+15,206
19
$1.07M 0.5%
2,811
+357
20
$1.02M 0.48%
15,752
-42
21
$1.02M 0.48%
56,776
+35,095
22
$993K 0.47%
24,837
+16,206
23
$989K 0.46%
22,904
+6,716
24
$963K 0.45%
13,465
+7,277
25
$961K 0.45%
5,615
+2,073
1
2 3 4 5