CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
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
+$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
326
– –
-30,496
327
– –
-3,585
328
– –
-1,247
329
– –
-8,414
330
– –
-3,528
331
– –
-12,701
332
– –
-19,784
333
– –
-3,383
334
– –
-4,287
335
– –
-2,641
336
– –
-11,816
337
– –
-3,138
338
– –
-3,022
339
– –
-14,670
340
– –
-15,095
341
– –
-24,351
342
– –
-3,946
343
– –
-14,154
344
– –
-11,741
345
– –
-10,933
346
– –
-24,445
347
– –
-3,479
348
– –
-10,395
349
– –
-9,103
350
– –
-13,177
12 13
14
15 16