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
51
$559K 0.53%
13,041
+1,322
52
$537K 0.51%
7,366
-1,045
53
$536K 0.51%
17,524
-2,716
54
$526K 0.5%
4,797
+81
55
$502K 0.47%
28,041
-26,849
56
$492K 0.46%
29,878
-359
57
$488K 0.46%
45,841
+22,161
58
$485K 0.46%
3,009
+945
59
$485K 0.46%
65,837
-47,490
60
$476K 0.45%
12,731
+4,567
61
$473K 0.45%
2,195
+135
62
$470K 0.44%
+15,973
63
$470K 0.44%
5,606
+1,259
64
$468K 0.44%
+14,252
65
$465K 0.44%
22,341
-3,128
66
$464K 0.44%
+14,846
67
$458K 0.43%
4,084
-450
68
$457K 0.43%
+10,710
69
$455K 0.43%
13,844
+5,086
70
$454K 0.43%
6,708
-3,536
71
$453K 0.43%
4,052
+1,708
72
$448K 0.42%
5,992
+368
73
$446K 0.42%
20,920
-58,577
74
$445K 0.42%
6,655
+2,784
75
$444K 0.42%
+8,637
1 2
3
4 5