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
151
$272K 0.22%
+18,649
152
$270K 0.22%
+7,200
153
$270K 0.22%
36,741
+448
154
$270K 0.22%
+14,245
155
$269K 0.22%
+3,613
156
$267K 0.22%
2,948
-585
157
$264K 0.22%
2,421
-2,918
158
$263K 0.22%
1,457
-223
159
$259K 0.21%
32,058
+4,472
160
$257K 0.21%
+2,316
161
$257K 0.21%
+9,391
162
$254K 0.21%
+6,647
163
$254K 0.21%
+12,020
164
$252K 0.21%
9,495
-392
165
$248K 0.2%
+20,800
166
$247K 0.2%
7,275
-3,938
167
$247K 0.2%
+8,051
168
$247K 0.2%
+13,277
169
$247K 0.2%
7,347
-2,147
170
$244K 0.2%
+7,035
171
$242K 0.2%
+11,052
172
$242K 0.2%
+24,996
173
$240K 0.2%
+12,297
174
$239K 0.2%
3,702
+401
175
$239K 0.2%
2,108
-1,384
5 6
7
8 9