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
76
$441K 0.42%
+4,463
77
$434K 0.41%
2,576
-2,105
78
$429K 0.4%
+18,375
79
$429K 0.4%
6,839
+2,222
80
$417K 0.39%
2,454
-1,590
81
$415K 0.39%
5,214
+3,128
82
$411K 0.39%
4,536
-1,540
83
$408K 0.39%
4,027
-196
84
$407K 0.38%
+1,866
85
$405K 0.38%
3,681
+1,090
86
$397K 0.37%
48,606
+36,029
87
$392K 0.37%
+18,165
88
$392K 0.37%
+4,304
89
$391K 0.37%
34,336
+12,040
90
$388K 0.37%
+1,416
91
$385K 0.36%
9,761
+1,933
92
$385K 0.36%
+750
93
$384K 0.36%
+1,497
94
$384K 0.36%
+30,080
95
$383K 0.36%
6,051
+1,330
96
$380K 0.36%
+4,932
97
$374K 0.35%
+59,873
98
$370K 0.35%
7,080
-4,076
99
$368K 0.35%
8,963
+2,490
100
$368K 0.35%
2,210
-1,305
2 3
4
5 6