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
1
$58.4M 18.59%
750,000
2
$2.39M 0.76%
47,552
+896
3
$2.22M 0.71%
44,890
+4,640
4
$2.22M 0.71%
35,210
+6,505
5
$2.12M 0.68%
63,627
+18,523
6
$2.08M 0.66%
3,569
+1,162
7
$1.96M 0.62%
3,690
+1,475
8
$1.93M 0.61%
9,699
+5,092
9
$1.71M 0.54%
6,875
+1,140
10
$1.63M 0.52%
42,691
+11,027
11
$1.61M 0.51%
+14,809
12
$1.57M 0.5%
9,989
+4,245
13
$1.55M 0.49%
8,905
-6,857
14
$1.55M 0.49%
22,356
+2,909
15
$1.47M 0.47%
27,817
+4,605
16
$1.47M 0.47%
10,181
+4,104
17
$1.43M 0.46%
7,433
+1,025
18
$1.43M 0.45%
9,686
+3,781
19
$1.42M 0.45%
60,420
-8,659
20
$1.39M 0.44%
1,586
+238
21
$1.3M 0.41%
22,007
+6,274
22
$1.27M 0.41%
4,294
+753
23
$1.22M 0.39%
27,744
+4,513
24
$1.21M 0.38%
32,585
+13,491
25
$1.19M 0.38%
26,065
-459
1
2 3 4 5