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
76
$431K 0.35%
11,427
+2,373
77
$427K 0.35%
17,794
+2,405
78
$423K 0.35%
12,079
-706
79
$421K 0.35%
72,019
+21,271
80
$416K 0.34%
+4,169
81
$415K 0.34%
8,382
-449
82
$412K 0.34%
1,923
-933
83
$411K 0.34%
2,326
-288
84
$407K 0.33%
3,381
-271
85
$401K 0.33%
15,403
-4,849
86
$395K 0.32%
10,666
+2,162
87
$393K 0.32%
30,883
+4,715
88
$390K 0.32%
60,236
+42,747
89
$388K 0.32%
+12,590
90
$381K 0.31%
+4,808
91
$379K 0.31%
+16,347
92
$375K 0.31%
+7,521
93
$372K 0.31%
2,212
+434
94
$371K 0.31%
35,871
+17,256
95
$364K 0.3%
10,467
-1,613
96
$364K 0.3%
25,590
-6,791
97
$364K 0.3%
6,510
-1,700
98
$363K 0.3%
21,546
-12,026
99
$362K 0.3%
6,715
-978
100
$358K 0.29%
41,336
-2,018
2 3
4
5 6