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
126
$378K 0.17%
+13,660
127
$377K 0.17%
+20,611
128
$377K 0.17%
+27,296
129
$372K 0.17%
+12,677
130
$371K 0.16%
+25,445
131
$370K 0.16%
+10,242
132
$370K 0.16%
+37,746
133
$368K 0.16%
+64,394
134
$366K 0.16%
+10,425
135
$353K 0.16%
+14,250
136
$346K 0.15%
+54,098
137
$343K 0.15%
+14,762
138
$337K 0.15%
+23,936
139
$336K 0.15%
+1,136
140
$335K 0.15%
+25,806
141
$335K 0.15%
+29,664
142
$327K 0.15%
+11,497
143
$326K 0.14%
+11,477
144
$325K 0.14%
+11,058
145
$322K 0.14%
+24,402
146
$321K 0.14%
+18,369
147
$320K 0.14%
+27,298
148
$320K 0.14%
+29,163
149
$318K 0.14%
+14,766
150
$318K 0.14%
+16,684
4 5
6
7 8