CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$695K
3
+$666K
4
IBM icon
IBM
IBM
+$658K
5
ZTS icon
Zoetis
ZTS
+$649K

Top Sells

1
+$2.09M
2
+$2.03M
3
+$1.92M
4
M icon
Macy's
M
+$1.79M
5
IOT icon
Samsara
IOT
+$1.63M

Sector Composition

1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.14%
20,614
-1,309
227
$274K 0.14%
9,879
-1,155
228
$274K 0.14%
+6,693
229
$272K 0.14%
+6,848
230
$272K 0.14%
+3,117
231
$271K 0.14%
+8,644
232
$267K 0.14%
12,271
+1,148
233
$267K 0.14%
+7,964
234
$264K 0.14%
+1,671
235
$264K 0.14%
+10,524
236
$261K 0.14%
3,212
-910
237
$260K 0.14%
+9,949
238
$260K 0.14%
1,080
-99
239
$259K 0.14%
+27,899
240
$259K 0.14%
547
+22
241
$259K 0.14%
+36,643
242
$259K 0.14%
8,658
-3,332
243
$259K 0.14%
+9,717
244
$258K 0.14%
+16,490
245
$258K 0.14%
1,178
-822
246
$257K 0.13%
+7,289
247
$256K 0.13%
+26,741
248
$255K 0.13%
11,221
+4,353
249
$255K 0.13%
13,371
-4,773
250
$255K 0.13%
3,510
-5,045
8 9
10
11 12