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
1
$1.34M 1.26%
12,309
+2,778
2
$1.24M 1.17%
5,535
-378
3
$1.15M 1.08%
2,114
-106
4
$1.05M 0.99%
11,824
+4,636
5
$996K 0.94%
34,318
+8,677
6
$988K 0.93%
3,806
+2,113
7
$967K 0.91%
+27,391
8
$954K 0.9%
20,202
+2,961
9
$951K 0.9%
+3,013
10
$890K 0.84%
6,400
-2,099
11
$874K 0.82%
6,767
-4,935
12
$855K 0.81%
+33,072
13
$827K 0.78%
+3,351
14
$823K 0.78%
+6,184
15
$822K 0.78%
4,703
+3,371
16
$791K 0.75%
38,672
+18,338
17
$779K 0.74%
5,698
+723
18
$776K 0.73%
164,842
+102,682
19
$754K 0.71%
7,376
+2,738
20
$745K 0.7%
5,204
-1,652
21
$743K 0.7%
+3,775
22
$731K 0.69%
5,086
+2,359
23
$723K 0.68%
10,241
-1,561
24
$717K 0.68%
16,384
+6,617
25
$716K 0.68%
+27,811
1
2 3 4 5