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
201
$225K 0.21%
1,440
-1,651
202
$224K 0.21%
+3,331
203
$222K 0.21%
2,281
-2,034
204
$222K 0.21%
+8,972
205
$221K 0.21%
8,928
+452
206
$221K 0.21%
+13,178
207
$219K 0.21%
20,838
+2,592
208
$218K 0.21%
8,976
-9,086
209
$217K 0.2%
+2,574
210
$217K 0.2%
1,469
-793
211
$217K 0.2%
+53,680
212
$216K 0.2%
15,624
-7,992
213
$215K 0.2%
1,069
-895
214
$215K 0.2%
+2,651
215
$214K 0.2%
+2,302
216
$214K 0.2%
6,811
-1,988
217
$214K 0.2%
+6,553
218
$214K 0.2%
+11,593
219
$213K 0.2%
+8,435
220
$212K 0.2%
5,351
+238
221
$212K 0.2%
+1,147
222
$211K 0.2%
869
-523
223
$211K 0.2%
+600
224
$210K 0.2%
+5,916
225
$209K 0.2%
+17,875
7 8
9
10 11