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
$106M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$951K
3
+$855K
4
MCD icon
McDonald's
MCD
+$827K
5
LNG icon
Cheniere Energy
LNG
+$823K

Top Sells

1
+$50.7M
2
+$1.79M
3
+$1.52M
4
APA icon
APA Corp
APA
+$1.46M
5
M icon
Macy's
M
+$1.39M

Sector Composition

1 Healthcare 18.67%
2 Technology 18.33%
3 Consumer Discretionary 13.21%
4 Industrials 9.46%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.2%
+1,171
227
$206K 0.19%
+30,904
228
$205K 0.19%
+22,560
229
$203K 0.19%
+334
230
$202K 0.19%
8,859
-54,320
231
$202K 0.19%
+1,004
232
$201K 0.19%
+4,825
233
$191K 0.18%
10,400
-1,685
234
$188K 0.18%
+15,565
235
$188K 0.18%
1,314
-576
236
$184K 0.17%
+11,202
237
$183K 0.17%
+20,485
238
$183K 0.17%
+419
239
$180K 0.17%
+19,297
240
$175K 0.17%
11,057
-529
241
$172K 0.16%
14,518
+2,901
242
$171K 0.16%
+27,282
243
$170K 0.16%
+27,413
244
$167K 0.16%
+10,484
245
$162K 0.15%
+11,736
246
$159K 0.15%
+2,383
247
$157K 0.15%
+11,235
248
$157K 0.15%
21,147
+9,629
249
$156K 0.15%
30,279
+8,346
250
$155K 0.15%
+15,765
8 9
10
11 12