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
251
$130K 0.11%
+13,639
252
$129K 0.11%
+25,284
253
$127K 0.1%
+10,733
254
$124K 0.1%
+12,807
255
$124K 0.1%
+10,442
256
$120K 0.1%
18,750
-302
257
$117K 0.1%
+13,614
258
$117K 0.1%
+11,806
259
$117K 0.1%
+10,470
260
$114K 0.09%
+15,144
261
$114K 0.09%
21,804
-3,500
262
$113K 0.09%
+13,579
263
$111K 0.09%
+10,112
264
$111K 0.09%
+15,268
265
$111K 0.09%
12,556
-6,013
266
$109K 0.09%
11,477
+110
267
$105K 0.09%
+12,119
268
$102K 0.08%
+14,309
269
$102K 0.08%
+10,112
270
$97.1K 0.08%
15,639
+3,538
271
$94.9K 0.08%
+12,327
272
$94.4K 0.08%
+33,114
273
$91.6K 0.08%
+3,550
274
$91.5K 0.08%
10,580
+95
275
$86.9K 0.07%
+14,252
9 10
11
12 13