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
51
$517K 0.43%
2,197
-59
52
$515K 0.42%
10,663
-1,718
53
$511K 0.42%
6,143
-767
54
$510K 0.42%
45,591
+34,965
55
$509K 0.42%
8,315
+4,189
56
$507K 0.42%
6,528
-245
57
$501K 0.41%
13,307
-3,055
58
$500K 0.41%
12,020
+2,146
59
$493K 0.41%
5,726
-1,098
60
$492K 0.4%
4,702
+1,068
61
$489K 0.4%
3,770
+2,050
62
$484K 0.4%
2,332
+577
63
$482K 0.4%
33,456
-13,720
64
$477K 0.39%
12,638
+3,215
65
$470K 0.39%
10,404
+664
66
$465K 0.38%
40,811
+7,152
67
$465K 0.38%
3,120
+305
68
$458K 0.38%
15,936
+5,578
69
$454K 0.37%
11,722
+1,818
70
$452K 0.37%
24,523
-7,966
71
$450K 0.37%
2,496
+325
72
$450K 0.37%
+2,173
73
$445K 0.37%
96,706
+75,180
74
$437K 0.36%
3,044
+1,238
75
$433K 0.36%
7,959
+1,177
1 2
3
4 5