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
1
$103M 45.84%
+750,000
2
$2.2M 0.98%
+75,986
3
$2.19M 0.97%
+12,290
4
$2.15M 0.95%
+79,892
5
$2.1M 0.93%
+88,339
6
$1.8M 0.8%
+12,783
7
$1.74M 0.77%
+66,446
8
$1.74M 0.77%
+14,988
9
$1.59M 0.71%
+25,623
10
$1.4M 0.62%
+11,943
11
$1.36M 0.6%
+18,842
12
$1.3M 0.58%
+15,183
13
$1.3M 0.58%
+22,016
14
$1.28M 0.57%
+21,706
15
$1.28M 0.57%
+56,126
16
$1.27M 0.57%
+27,377
17
$1.25M 0.56%
+10,981
18
$1.25M 0.55%
+42,295
19
$1.23M 0.55%
+87,958
20
$1.2M 0.53%
+73,269
21
$1.18M 0.52%
+54,017
22
$1.14M 0.51%
+20,080
23
$1.13M 0.5%
+12,562
24
$1.13M 0.5%
+11,644
25
$1.1M 0.49%
+18,448
1
2 3 4 5