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
126
$304K 0.25%
10,675
-3,926
127
$300K 0.25%
15,546
+689
128
$299K 0.25%
+7,596
129
$298K 0.25%
6,019
-2,093
130
$297K 0.24%
+4,106
131
$295K 0.24%
2,332
+221
132
$293K 0.24%
+6,443
133
$292K 0.24%
3,414
-930
134
$290K 0.24%
2,573
+532
135
$290K 0.24%
6,469
-882
136
$287K 0.24%
2,987
-16
137
$287K 0.24%
5,817
+745
138
$283K 0.23%
+6,858
139
$282K 0.23%
+1,392
140
$281K 0.23%
+6,075
141
$279K 0.23%
+6,017
142
$277K 0.23%
+6,014
143
$277K 0.23%
+9,134
144
$276K 0.23%
+1,325
145
$275K 0.23%
+1,148
146
$275K 0.23%
+13,274
147
$275K 0.23%
+33,633
148
$273K 0.23%
+846
149
$273K 0.22%
9,000
-1,680
150
$273K 0.22%
+8,356
4 5
6
7 8