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
$122M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$766K
3
+$755K
4
STR
Sitio Royalties
STR
+$705K
5
CRGY icon
Crescent Energy
CRGY
+$608K

Top Sells

1
+$791K
2
+$715K
3
+$556K
4
HD icon
Home Depot
HD
+$534K
5
DK icon
Delek US
DK
+$489K

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.54%
2,117
+1,170
27
$646K 0.53%
27,764
+2,949
28
$645K 0.53%
11,040
-1,766
29
$618K 0.51%
2,001
+24
30
$618K 0.51%
3,739
-1,054
31
$606K 0.5%
+1,608
32
$605K 0.5%
18,400
+6,193
33
$605K 0.5%
1,740
+5
34
$601K 0.49%
+57,852
35
$600K 0.49%
1,089
-349
36
$598K 0.49%
2,759
+1,642
37
$586K 0.48%
+7,008
38
$585K 0.48%
1,202
-53
39
$583K 0.48%
4,489
+1,288
40
$581K 0.48%
21,516
-18,102
41
$565K 0.46%
32,871
+9,430
42
$564K 0.46%
+1,316
43
$554K 0.46%
13,617
+6,058
44
$548K 0.45%
+2,069
45
$544K 0.45%
+2,272
46
$544K 0.45%
+4,824
47
$537K 0.44%
1,469
+448
48
$531K 0.44%
+5,341
49
$530K 0.44%
13,099
-1,391
50
$520K 0.43%
980
+178
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