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

Top Buys

1
+$967K
2
+$951K
3
+$855K
4
MCD icon
McDonald's
MCD
+$827K
5
LNG icon
Cheniere Energy
LNG
+$823K

Top Sells

1
+$50.7M
2
+$1.79M
3
+$1.52M
4
APA icon
APA Corp
APA
+$1.46M
5
M icon
Macy's
M
+$1.39M

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
401
– –
-14,616
402
– –
-10,262
403
– –
-8,686
404
– –
-18,266
405
– –
-3,301
406
– –
-2,312
407
– –
-12,760
408
– –
-1,055
409
– –
-7,450
410
– –
-46,949
411
– –
-10,501
412
– –
-31,579
413
– –
-10,586
414
– –
-4,788
415
– –
-13,297
416
– –
-74,008
417
– –
-9,729
418
– –
-13,236
419
– –
-17,637
420
– –
-4,051
421
– –
-10,474
422
– –
-11,029
423
– –
-795
424
– –
-15,279
425
– –
-8,940
15 16
17
18 19