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
– –
-8,020
377
– –
-771
378
– –
-8,644
379
– –
-1,285
380
– –
-2,060
381
– –
-4,678
382
– –
-6,686
383
– –
-1,523
384
– –
-804
385
– –
-5,711
386
– –
-6,699
387
– –
-13,906
388
– –
-4,037
389
– –
-283
390
– –
-3,956
391
– –
-8,181
392
– –
-5,743
393
– –
-7,059
394
– –
-10,374
395
– –
-9,257
396
– –
-14,223
397
– –
-6,643
398
– –
-23,619
399
– –
-750,000
400
– –
-14,599
14 15
16
17 18