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
176
$239K 0.2%
21,467
-4,586
177
$236K 0.19%
3,705
-1,125
178
$236K 0.19%
+14,764
179
$235K 0.19%
+1,284
180
$234K 0.19%
6,307
-26
181
$234K 0.19%
+4,278
182
$232K 0.19%
+2,450
183
$231K 0.19%
+4,100
184
$230K 0.19%
+796
185
$230K 0.19%
+27,534
186
$228K 0.19%
+1,669
187
$228K 0.19%
+5,010
188
$227K 0.19%
+8,673
189
$226K 0.19%
1,377
-1,038
190
$226K 0.19%
4,956
-2,096
191
$226K 0.19%
1,702
-240
192
$224K 0.18%
+5,501
193
$223K 0.18%
+2,179
194
$221K 0.18%
+2,572
195
$221K 0.18%
8,242
-4,398
196
$218K 0.18%
6,164
+690
197
$218K 0.18%
3,063
-3,361
198
$218K 0.18%
+1,077
199
$218K 0.18%
7,239
+687
200
$218K 0.18%
+9,495
6 7
8
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