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
326
– –
-24,351
327
– –
-3,946
328
– –
-14,154
329
– –
-11,741
330
– –
-10,933
331
– –
-24,445
332
– –
-3,479
333
– –
-10,395
334
– –
-9,103
335
– –
-13,177
336
– –
-691
337
– –
-2,360
338
– –
-1,937
339
– –
-11,044
340
– –
-2,529
341
– –
-9,999
342
– –
-5,978
343
– –
-16,218
344
– –
-10,085
345
– –
-10,980
346
– –
-10,910
347
– –
-11,442
348
– –
-1,257
349
– –
-16,062
350
– –
-11,315
12 13
14
15 16