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
201
$229K 0.1%
+14,453
202
$228K 0.1%
+33,162
203
$224K 0.1%
+11,126
204
$221K 0.1%
+23,887
205
$219K 0.1%
+10,700
206
$214K 0.09%
+22,967
207
$213K 0.09%
+13,639
208
$212K 0.09%
+15,991
209
$212K 0.09%
+23,426
210
$211K 0.09%
+10,947
211
$202K 0.09%
+24,450
212
$202K 0.09%
+27,708
213
$201K 0.09%
+17,532
214
$200K 0.09%
+10,590