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
$231M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.12M
3
+$1.95M
4
PSX icon
Phillips 66
PSX
+$1.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

1
+$2.52M
2
+$1.85M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
COP icon
ConocoPhillips
COP
+$1.36M

Sector Composition

1 Technology 38.45%
2 Healthcare 13.99%
3 Consumer Discretionary 12.36%
4 Energy 8.37%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.12%
+2,522
252
$285K 0.12%
+1,134
253
$285K 0.12%
12,056
-3,161
254
$285K 0.12%
+7,097
255
$283K 0.12%
+3,276
256
$282K 0.12%
+46,949
257
$280K 0.12%
+12,142
258
$278K 0.12%
+3,871
259
$278K 0.12%
10,420
-584
260
$277K 0.12%
+22,162
261
$277K 0.12%
+492
262
$276K 0.12%
+21,933
263
$276K 0.12%
+3,615
264
$276K 0.12%
+1,412
265
$275K 0.12%
+3,005
266
$271K 0.12%
+8,627
267
$270K 0.12%
+4,321
268
$263K 0.11%
+4,915
269
$263K 0.11%
+8,644
270
$263K 0.11%
+863
271
$262K 0.11%
9,729
-7,131
272
$262K 0.11%
+5,519
273
$262K 0.11%
28,365
-25,733
274
$261K 0.11%
+1,130
275
$260K 0.11%
+7,450
9 10
11
12 13