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
201
$215K 0.18%
34,108
+11,392
202
$214K 0.18%
45,132
+29,112
203
$213K 0.18%
3,408
-4,658
204
$212K 0.17%
+8,517
205
$212K 0.17%
+1,702
206
$212K 0.17%
2,761
-1,562
207
$211K 0.17%
+2,829
208
$211K 0.17%
1,438
+860
209
$210K 0.17%
+6,350
210
$208K 0.17%
+1,536
211
$208K 0.17%
7,874
+1,258
212
$208K 0.17%
1,251
-765
213
$207K 0.17%
+2,129
214
$206K 0.17%
2,809
-3,153
215
$206K 0.17%
+1,917
216
$206K 0.17%
+5,604
217
$206K 0.17%
+6,883
218
$205K 0.17%
+3,574
219
$204K 0.17%
+4,646
220
$203K 0.17%
+3,299
221
$202K 0.17%
+6,710
222
$202K 0.17%
5,898
+1,178
223
$202K 0.17%
19,897
-965
224
$200K 0.16%
+819
225
$198K 0.16%
+13,277
7 8
9
10 11