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
$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
351
– –
-3,956
352
– –
-8,181
353
– –
-5,743
354
– –
-7,059
355
– –
-10,374
356
– –
-9,257
357
– –
-12,852
358
– –
-410
359
– –
-10,260
360
– –
-7,669
361
– –
-1,064
362
– –
-34,940
363
– –
-12,555
364
– –
-1,866
365
– –
-12,057
366
– –
-14,223
367
– –
-17,586
368
– –
-1,672
369
– –
-38,676
370
– –
-11,329
371
– –
-15,948
372
– –
-16,603
373
– –
-14,257
374
– –
-46,306
375
– –
-2,505
13 14
15
16 17