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
251
$255K 0.13%
+8,877
252
$253K 0.13%
+15,225
253
$253K 0.13%
+2,409
254
$251K 0.13%
+1,123
255
$250K 0.13%
69,734
+44,180
256
$249K 0.13%
+1,560
257
$249K 0.13%
302
-36
258
$248K 0.13%
+21,339
259
$248K 0.13%
+5,611
260
$248K 0.13%
75,091
+28,868
261
$247K 0.13%
+1,030
262
$246K 0.13%
+36,082
263
$246K 0.13%
+17,911
264
$246K 0.13%
785
-429
265
$246K 0.13%
+4,081
266
$245K 0.13%
+5,110
267
$244K 0.13%
+16,867
268
$244K 0.13%
38,917
-26,153
269
$243K 0.13%
7,555
+656
270
$243K 0.13%
7,007
-5,278
271
$242K 0.13%
+4,652
272
$241K 0.13%
+15,777
273
$241K 0.13%
12,703
+1,888
274
$240K 0.13%
27,859
+12,741
275
$240K 0.13%
+32,375
9 10
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