CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$2.2M
3
+$2.19M
4
APA icon
APA Corp
APA
+$2.15M
5
X
US Steel
X
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.61%
2 Healthcare 9.11%
3 Energy 8.56%
4 Materials 6.74%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.48%
+16,643
27
$1.07M 0.48%
+11,732
28
$1.06M 0.47%
+47,816
29
$1.04M 0.46%
+49,015
30
$1.02M 0.45%
+101,134
31
$995K 0.44%
+21,690
32
$963K 0.43%
+10,315
33
$955K 0.42%
+22,338
34
$939K 0.42%
+66,062
35
$912K 0.4%
+10,464
36
$900K 0.4%
+17,381
37
$896K 0.4%
+12,105
38
$852K 0.38%
+16,551
39
$828K 0.37%
+30,639
40
$812K 0.36%
+39,334
41
$789K 0.35%
+133,234
42
$784K 0.35%
+15,904
43
$771K 0.34%
+15,366
44
$770K 0.34%
+23,653
45
$765K 0.34%
+33,808
46
$759K 0.34%
+12,426
47
$750K 0.33%
+17,894
48
$742K 0.33%
+17,428
49
$735K 0.33%
+28,219
50
$730K 0.32%
+15,524
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