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
$122M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$766K
3
+$755K
4
STR
Sitio Royalties
STR
+$705K
5
CRGY icon
Crescent Energy
CRGY
+$608K

Top Sells

1
+$791K
2
+$715K
3
+$556K
4
HD icon
Home Depot
HD
+$534K
5
DK icon
Delek US
DK
+$489K

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.15%
+11,080
227
$184K 0.15%
11,182
-3,347
228
$179K 0.15%
+15,056
229
$171K 0.14%
+12,498
230
$165K 0.14%
+14,352
231
$162K 0.13%
17,769
-9,511
232
$158K 0.13%
+12,042
233
$154K 0.13%
17,269
+5,408
234
$153K 0.13%
18,925
+2,910
235
$152K 0.12%
13,103
+1,763
236
$150K 0.12%
+14,173
237
$146K 0.12%
+15,655
238
$146K 0.12%
+11,742
239
$143K 0.12%
15,292
+1,667
240
$143K 0.12%
10,363
-254
241
$142K 0.12%
11,485
+228
242
$141K 0.12%
+10,699
243
$140K 0.12%
12,393
+722
244
$139K 0.11%
+14,568
245
$136K 0.11%
724
+203
246
$132K 0.11%
+11,520
247
$131K 0.11%
+15,169
248
$131K 0.11%
+12,544
249
$130K 0.11%
+12,847
250
$130K 0.11%
+12,644
8 9
10
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