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
51
$728K 0.32%
+20,037
52
$718K 0.32%
+16,000
53
$709K 0.31%
+14,352
54
$707K 0.31%
+12,294
55
$699K 0.31%
+20,068
56
$683K 0.3%
+114,289
57
$678K 0.3%
+10,025
58
$674K 0.3%
+21,153
59
$672K 0.3%
+49,648
60
$669K 0.3%
+14,057
61
$669K 0.3%
+17,026
62
$656K 0.29%
+17,407
63
$654K 0.29%
+3,225
64
$638K 0.28%
+15,481
65
$636K 0.28%
+27,084
66
$635K 0.28%
+12,857
67
$634K 0.28%
+17,469
68
$630K 0.28%
+14,481
69
$630K 0.28%
+15,036
70
$630K 0.28%
+22,220
71
$626K 0.28%
+19,088
72
$606K 0.27%
+13,546
73
$603K 0.27%
+37,561
74
$587K 0.26%
+73,100
75
$582K 0.26%
+11,764
1 2
3
4 5