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
$106M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$869K
4
HRB icon
H&R Block
HRB
+$846K
5
LNG icon
Cheniere Energy
LNG
+$842K

Top Sells

1
+$50.7M
2
+$1.79M
3
+$1.52M
4
APA icon
APA Corp
APA
+$1.46M
5
BTU icon
Peabody Energy
BTU
+$1.44M

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
376
– –
-10,501
377
– –
-3,576
378
– –
-31,579
379
– –
-3,233
380
– –
-10,729
381
– –
-11,029
382
– –
-795
383
– –
-18,702
384
– –
-3,117
385
– –
-2,522
386
– –
-3,703
387
– –
-8,020
388
– –
-771
389
– –
-8,644
390
– –
-750,000
391
– –
-14,599
392
– –
-15,279
393
– –
-8,940
394
– –
-16,925
395
– –
-10,399
396
– –
-12,333
397
– –
-7,968
398
– –
-23,276
399
– –
-1,285
400
– –
-2,060
14 15
16
17 18