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
1
$26M 21.42%
+750,000
2
$1.29M 1.06%
31,601
-7,519
3
$1.08M 0.89%
3,317
+464
4
$988K 0.81%
8,447
+831
5
$840K 0.69%
70,057
+50,711
6
$827K 0.68%
5,455
-71
7
$825K 0.68%
22,241
-455
8
$820K 0.67%
3,113
+407
9
$801K 0.66%
11,717
+5,542
10
$772K 0.64%
2,619
-1,103
11
$771K 0.63%
6,257
+2,494
12
$767K 0.63%
10,743
-1,240
13
$766K 0.63%
+30,382
14
$755K 0.62%
+17,960
15
$749K 0.62%
7,420
+310
16
$705K 0.58%
+24,444
17
$692K 0.57%
13,654
+5,367
18
$689K 0.57%
4,593
-544
19
$686K 0.56%
46,611
+25,904
20
$676K 0.56%
6,159
-5,064
21
$672K 0.55%
6,635
+820
22
$670K 0.55%
3,403
+266
23
$663K 0.55%
10,422
-1,410
24
$660K 0.54%
12,722
-3,948
25
$656K 0.54%
7,431
+437
1
2 3 4 5