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
501
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502
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504
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506
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507
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508
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509
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510
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-858
511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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-9,104
524
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-12,783
525
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-3,271
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