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
301
$75K 0.07%
+1,056
302
$74K 0.07%
14,856
+4,061
303
$72K 0.07%
+15,109
304
$70K 0.07%
+10,038
305
$63K 0.06%
+11,241
306
$62K 0.06%
+17,232
307
$61K 0.06%
17,242
-52,871
308
$58K 0.05%
+1,020
309
$53K 0.05%
10,759
+847
310
$50K 0.05%
+11,748
311
$50K 0.05%
+17,202
312
$49K 0.05%
+19,508
313
$49K 0.05%
1,194
+1
314
$48K 0.05%
+13,103
315
$42K 0.04%
+12,142
316
$41K 0.04%
+456
317
$39K 0.04%
14,978
-43,049
318
$38K 0.04%
+15,419
319
$35K 0.03%
+11,344
320
$34K 0.03%
+12,992
321
$33K 0.03%
12,733
-3,001
322
$29K 0.03%
+11,724
323
– –
-2,312
324
– –
-12,760
325
– –
-1,055
11 12
13
14 15