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
76
$561K 0.25%
+24,738
77
$557K 0.25%
+10,693
78
$551K 0.24%
+22,235
79
$545K 0.24%
+20,671
80
$541K 0.24%
+19,168
81
$539K 0.24%
+33,065
82
$533K 0.24%
+13,892
83
$523K 0.23%
+1,485
84
$519K 0.23%
+14,315
85
$513K 0.23%
+28,591
86
$513K 0.23%
+13,363
87
$497K 0.22%
+22,805
88
$496K 0.22%
+58,115
89
$495K 0.22%
+30,043
90
$493K 0.22%
+24,675
91
$491K 0.22%
+2,460
92
$490K 0.22%
+20,530
93
$490K 0.22%
+25,975
94
$483K 0.21%
+11,526
95
$482K 0.21%
+12,797
96
$475K 0.21%
+37,847
97
$470K 0.21%
+16,723
98
$470K 0.21%
+11,969
99
$464K 0.21%
+42,065
100
$463K 0.21%
+17,714
2 3
4
5 6