CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
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
+$25.6M
2
+$751K
3
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

1
+$791K
2
+$715K
3
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,425
302
– –
-8,648
303
– –
-13,966
304
– –
-3,383
305
– –
-4,287
306
– –
-2,641
307
– –
-11,816
308
– –
-3,138
309
– –
-9,995
310
– –
-11,790
311
– –
-3,022
312
– –
-14,670
313
– –
-15,095
314
– –
-24,351
315
– –
-3,946
316
– –
-10,933
317
– –
-9,103
318
– –
-2,360
319
– –
-9,999
320
– –
-5,978
321
– –
-16,218
322
– –
-10,085
323
– –
-10,396
324
– –
-89,475
325
– –
-11,857
11 12
13
14 15