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 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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384
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385
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386
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387
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388
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389
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390
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391
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392
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393
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396
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