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
$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
26
$705K 0.67%
7,334
+2,548
27
$701K 0.66%
26,208
+8,015
28
$687K 0.65%
8,013
+1,471
29
$681K 0.64%
+20,325
30
$667K 0.63%
4,341
-406
31
$663K 0.63%
2,044
-855
32
$652K 0.62%
3,749
+844
33
$652K 0.62%
+43,030
34
$636K 0.6%
10,104
-6,702
35
$635K 0.6%
6,536
-516
36
$633K 0.6%
58,011
+6,691
37
$630K 0.59%
13,706
+880
38
$622K 0.59%
6,875
+722
39
$622K 0.59%
8,910
+6,299
40
$611K 0.58%
6,417
-1,648
41
$606K 0.57%
+48,580
42
$603K 0.57%
+1,403
43
$599K 0.57%
77,516
+13,591
44
$591K 0.56%
6,634
-5,974
45
$584K 0.55%
7,536
+369
46
$578K 0.55%
2,570
-758
47
$572K 0.54%
3,224
+695
48
$570K 0.54%
4,237
-2,731
49
$568K 0.54%
6,020
+3,274
50
$561K 0.53%
6,256
+2,849
1
2
3 4 5