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
551
– –
-57,127
552
– –
-5,551
553
– –
-3,788
554
– –
-1,991
555
– –
-2,108
556
– –
-16,690
557
– –
-7,349
558
– –
-23,362
559
– –
-15,848
560
– –
-149
561
– –
-4,467
562
– –
-1,847
563
– –
-1,935
564
– –
-1,426
565
– –
-4,558
566
– –
-5,603
567
– –
-10,118
568
– –
-14,616
569
– –
-10,262
570
– –
-8,686
571
– –
-18,266
572
– –
-3,301
19 20 21 22
23