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
1
$40.9M 20.66%
750,000
2
$1.75M 0.88%
40,250
-390
3
$1.68M 0.85%
69,079
-34,078
4
$1.66M 0.84%
46,656
+23,123
5
$1.44M 0.72%
5,735
-791
6
$1.42M 0.72%
24,773
+7,816
7
$1.33M 0.67%
53,778
-2,473
8
$1.3M 0.66%
28,705
+10,907
9
$1.29M 0.65%
2,407
-128
10
$1.27M 0.64%
19,447
+4,938
11
$1.24M 0.63%
23,231
+1,377
12
$1.18M 0.6%
15,762
+2,297
13
$1.18M 0.6%
9,300
+2,248
14
$1.17M 0.59%
25,372
+2,468
15
$1.14M 0.57%
45,104
+2,754
16
$1.14M 0.57%
23,212
+4,125
17
$1.12M 0.57%
2,215
+449
18
$1.11M 0.56%
1,348
-409
19
$1.11M 0.56%
28,915
+6,947
20
$1.1M 0.55%
6,408
-1,340
21
$971K 0.49%
22,301
+9,951
22
$968K 0.49%
31,664
+71
23
$933K 0.47%
3,541
+573
24
$930K 0.47%
6,077
-471
25
$915K 0.46%
18,994
+1,444
1
2 3 4 5