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
126
$322K 0.3%
+5,329
127
$322K 0.3%
4,645
-2,493
128
$322K 0.3%
75,670
+29,903
129
$320K 0.3%
7,923
-6,508
130
$319K 0.3%
+36,619
131
$319K 0.3%
52,130
+21,359
132
$319K 0.3%
+902
133
$318K 0.3%
9,203
+2,106
134
$316K 0.3%
15,227
-2,912
135
$316K 0.3%
+5,000
136
$315K 0.3%
3,458
-3,480
137
$311K 0.29%
+1,490
138
$311K 0.29%
8,398
-411
139
$309K 0.29%
4,043
+316
140
$309K 0.29%
21,137
+966
141
$308K 0.29%
1,250
+293
142
$301K 0.28%
5,188
+1,232
143
$299K 0.28%
2,679
-2,329
144
$299K 0.28%
+9,029
145
$298K 0.28%
8,897
-236
146
$298K 0.28%
12,721
+3,168
147
$297K 0.28%
+2,340
148
$296K 0.28%
1,031
+19
149
$294K 0.28%
+7,822
150
$292K 0.28%
13,011
-13,077
4 5
6
7 8