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
176
$252K 0.24%
22,795
-1,663
177
$251K 0.24%
6,861
-31
178
$250K 0.24%
4,305
-1,079
179
$246K 0.23%
+1,949
180
$246K 0.23%
9,882
+17
181
$244K 0.23%
+7,346
182
$240K 0.23%
63,977
+43,458
183
$238K 0.22%
+1,790
184
$237K 0.22%
18,029
-9,193
185
$237K 0.22%
15,212
+4,273
186
$237K 0.22%
21,790
+5,677
187
$236K 0.22%
1,614
-2,411
188
$235K 0.22%
+17,202
189
$232K 0.22%
+6,248
190
$232K 0.22%
5,158
+243
191
$231K 0.22%
1,364
-1,237
192
$230K 0.22%
+7,640
193
$230K 0.22%
+3,729
194
$230K 0.22%
7,596
-3,097
195
$229K 0.22%
+15,563
196
$229K 0.22%
+31,805
197
$228K 0.22%
10,787
-22,832
198
$227K 0.21%
+2,491
199
$226K 0.21%
+1,020
200
$225K 0.21%
14,220
-408
6 7
8
9 10