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
401
– –
-6,264
402
– –
-586
403
– –
-1,269
404
– –
-1,134
405
– –
-3,198
406
– –
-12,142
407
– –
-20,202
408
– –
-5,362
409
– –
-420
410
– –
-11,916
411
– –
-2,910
412
– –
-5,551
413
– –
-3,949
414
– –
-1,249
415
– –
-7,673
416
– –
-1,735
417
– –
-11,005
418
– –
-14,904
419
– –
-3,517
420
– –
-11,725
421
– –
-2,478
422
– –
-19,436
423
– –
-5,519
424
– –
-7,018
425
– –
-43,478
15 16
17
18 19