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
276
$86.8K 0.07%
22,558
+11,675
277
$84.3K 0.07%
10,314
-2,068
278
$84.2K 0.07%
+11,565
279
$80.1K 0.07%
12,741
-5,301
280
$79.6K 0.07%
10,546
-3,468
281
$77.7K 0.06%
1,103
+58
282
$76.8K 0.06%
+16,235
283
$73.6K 0.06%
11,525
-4,960
284
$72.3K 0.06%
13,010
+1,094
285
$71.8K 0.06%
12,780
+750
286
$69.3K 0.06%
+10,882
287
$69K 0.06%
15,123
-24,507
288
$68.1K 0.06%
+10,447
289
$62.1K 0.05%
+10,526
290
$54.4K 0.04%
+13,728
291
$52.9K 0.04%
+11,790
292
$47.2K 0.04%
+11,396
293
$45.2K 0.04%
13,177
-9,510
294
$43.2K 0.04%
667
-815
295
$35.9K 0.03%
+13,766
296
– –
-15,816
297
– –
-4,298
298
– –
-11,858
299
– –
-9,016
300
– –
-1,804
10 11
12
13 14