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
276
$117K 0.11%
+11,738
277
$116K 0.11%
+51,838
278
$111K 0.1%
+26,095
279
$108K 0.1%
29,032
-7,811
280
$107K 0.1%
+22,292
281
$102K 0.1%
+1,549
282
$98K 0.09%
+10,211
283
$96K 0.09%
11,753
-309
284
$94K 0.09%
+23,548
285
$91K 0.09%
+10,912
286
$90K 0.08%
+14,714
287
$87K 0.08%
22,819
+8,322
288
$87K 0.08%
+16,697
289
$86K 0.08%
+10,836
290
$86K 0.08%
+11,481
291
$81K 0.08%
+11,679
292
$81K 0.08%
10,384
-3,351
293
$81K 0.08%
15,586
+4,668
294
$81K 0.08%
+11,614
295
$80K 0.08%
+871
296
$79K 0.07%
+17,392
297
$79K 0.07%
+11,803
298
$78K 0.07%
+16,285
299
$78K 0.07%
+12,583
300
$76K 0.07%
+11,010
10 11
12
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