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
101
$453K 0.2%
+10,782
102
$451K 0.2%
+33,270
103
$448K 0.2%
+24,839
104
$441K 0.2%
+21,040
105
$441K 0.2%
+11,004
106
$434K 0.19%
+2,451
107
$427K 0.19%
+16,860
108
$426K 0.19%
+12,995
109
$421K 0.19%
+22,487
110
$421K 0.19%
+54,311
111
$420K 0.19%
+27,003
112
$418K 0.19%
+10,084
113
$417K 0.19%
+24,824
114
$415K 0.18%
+10,732
115
$415K 0.18%
+12,400
116
$414K 0.18%
+13,349
117
$414K 0.18%
+14,345
118
$413K 0.18%
+18,901
119
$405K 0.18%
+18,794
120
$403K 0.18%
+13,134
121
$399K 0.18%
+22,607
122
$393K 0.17%
+26,341
123
$390K 0.17%
+28,789
124
$390K 0.17%
+41,784
125
$386K 0.17%
+13,900
3 4
5
6 7