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 37.02%
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
351
– –
-20,968
352
– –
-13,966
353
– –
-1,513
354
– –
-30,496
355
– –
-3,585
356
– –
-14,154
357
– –
-11,741
358
– –
-10,933
359
– –
-24,445
360
– –
-3,479
361
– –
-10,395
362
– –
-9,103
363
– –
-13,177
364
– –
-691
365
– –
-2,360
366
– –
-1,937
367
– –
-11,044
368
– –
-2,529
369
– –
-9,999
370
– –
-5,978
371
– –
-16,218
372
– –
-10,085
373
– –
-10,396
374
– –
-89,475
375
– –
-30,966
12 13 14
15
16