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
101
$355K 0.29%
7,878
+220
102
$353K 0.29%
+6,011
103
$353K 0.29%
11,270
-7,705
104
$350K 0.29%
+2,168
105
$348K 0.29%
+7,383
106
$343K 0.28%
10,425
+1,306
107
$341K 0.28%
12,905
-762
108
$339K 0.28%
6,667
-3,392
109
$333K 0.27%
43,758
+848
110
$329K 0.27%
10,895
+1,419
111
$328K 0.27%
39,920
-14,620
112
$327K 0.27%
+4,788
113
$322K 0.27%
30,407
+9,083
114
$321K 0.26%
34,180
+21,581
115
$321K 0.26%
+10,086
116
$320K 0.26%
5,066
-788
117
$318K 0.26%
+7,852
118
$316K 0.26%
50,891
+20,410
119
$315K 0.26%
24,721
-2,759
120
$315K 0.26%
3,597
-159
121
$315K 0.26%
+6,480
122
$313K 0.26%
1,120
-453
123
$312K 0.26%
+12,473
124
$307K 0.25%
3,467
+657
125
$305K 0.25%
+2,498
3 4
5
6 7