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
176
$274K 0.12%
+21,301
177
$273K 0.12%
+12,221
178
$272K 0.12%
+10,053
179
$272K 0.12%
+10,874
180
$272K 0.12%
+22,610
181
$265K 0.12%
+10,789
182
$264K 0.12%
+11,140
183
$262K 0.12%
+26,142
184
$262K 0.12%
+26,796
185
$259K 0.11%
+16,939
186
$255K 0.11%
+38,474
187
$255K 0.11%
+14,975
188
$252K 0.11%
+33,613
189
$249K 0.11%
+16,912
190
$248K 0.11%
+23,618
191
$247K 0.11%
+10,288
192
$244K 0.11%
+12,308
193
$243K 0.11%
+15,217
194
$242K 0.11%
+13,618
195
$241K 0.11%
+13,875
196
$241K 0.11%
+13,041
197
$241K 0.11%
+21,985
198
$237K 0.11%
+10,873
199
$235K 0.1%
+363
200
$230K 0.1%
+20,296
5 6 7
8
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