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
251
$152K 0.14%
22,099
+3,475
252
$150K 0.14%
2,088
-2,009
253
$147K 0.14%
+14,734
254
$145K 0.14%
14,426
-5,206
255
$142K 0.13%
3,098
-791
256
$141K 0.13%
+11,749
257
$139K 0.13%
+2,267
258
$139K 0.13%
968
-534
259
$136K 0.13%
+10,160
260
$135K 0.13%
+16,598
261
$134K 0.13%
+10,496
262
$134K 0.13%
38,518
-21,640
263
$133K 0.13%
+30,723
264
$130K 0.12%
+11,013
265
$130K 0.12%
+23,632
266
$130K 0.12%
17,348
-231
267
$128K 0.12%
18,738
-23,184
268
$128K 0.12%
+13,753
269
$128K 0.12%
+17,766
270
$126K 0.12%
+15,747
271
$121K 0.11%
+6,179
272
$119K 0.11%
28,707
-1,551
273
$119K 0.11%
+12,474
274
$118K 0.11%
+10,652
275
$118K 0.11%
+16,476
9 10
11
12 13