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
151
$290K 0.27%
3,490
+1,433
152
$289K 0.27%
+617
153
$289K 0.27%
11,253
-7,926
154
$288K 0.27%
2,640
-680
155
$286K 0.27%
3,804
+1,024
156
$284K 0.27%
4,971
-4,439
157
$284K 0.27%
+4,118
158
$284K 0.27%
11,047
-7,991
159
$282K 0.27%
7,154
-730
160
$282K 0.27%
+526
161
$277K 0.26%
14,759
+3,962
162
$275K 0.26%
+8,312
163
$273K 0.26%
17,625
+6,422
164
$270K 0.25%
+3,901
165
$268K 0.25%
9,240
+1,360
166
$267K 0.25%
+7,809
167
$265K 0.25%
+6,937
168
$265K 0.25%
4,638
+317
169
$262K 0.25%
1,752
-95
170
$262K 0.25%
107,458
+69,768
171
$261K 0.25%
+9,467
172
$258K 0.24%
1,110
-333
173
$258K 0.24%
+3,324
174
$255K 0.24%
6,828
-1,712
175
$254K 0.24%
+5,606
5 6
7
8 9