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
151
$317K 0.14%
+23,809
152
$315K 0.14%
+18,062
153
$314K 0.14%
+26,772
154
$313K 0.14%
+12,292
155
$313K 0.14%
+11,632
156
$311K 0.14%
+14,293
157
$310K 0.14%
+20,784
158
$306K 0.14%
+776
159
$305K 0.14%
+29,560
160
$304K 0.13%
+35,623
161
$302K 0.13%
+11,740
162
$297K 0.13%
+12,124
163
$296K 0.13%
+13,963
164
$295K 0.13%
+55,313
165
$294K 0.13%
+20,788
166
$293K 0.13%
+11,965
167
$291K 0.13%
+1,745
168
$290K 0.13%
+24,157
169
$285K 0.13%
+11,072
170
$282K 0.13%
+13,745
171
$281K 0.12%
+37,432
172
$280K 0.12%
+34,997
173
$279K 0.12%
+20,311
174
$277K 0.12%
+11,621
175
$276K 0.12%
+11,247
5 6
7
8 9