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
$122M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$751K
3
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

1
+$791K
2
+$715K
3
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,235
377
– –
-11,854
378
– –
-10,187
379
– –
-2,850
380
– –
-10,462
381
– –
-3,657
382
– –
-7,919
383
– –
-23,117
384
– –
-14,738
385
– –
-15,576
386
– –
-1,426
387
– –
-4,904
388
– –
-12,286
389
– –
-12,999
390
– –
-12,736
391
– –
-32,652
392
– –
-4,783
393
– –
-11,545
394
– –
-10,915
395
– –
-14,722
396
– –
-346
12 13 14 15
16