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
276
$260K 0.11%
+58,027
277
$258K 0.11%
+2,955
278
$257K 0.11%
13,300
-11,438
279
$255K 0.11%
+586
280
$255K 0.11%
15,304
+538
281
$255K 0.11%
+4,408
282
$253K 0.11%
+3,078
283
$252K 0.11%
12,758
+1,884
284
$252K 0.11%
6,699
-13,369
285
$251K 0.11%
+11,329
286
$250K 0.11%
9,501
-5,261
287
$249K 0.11%
+19,632
288
$249K 0.11%
+1,866
289
$248K 0.11%
+3,567
290
$248K 0.11%
+957
291
$247K 0.11%
+2,239
292
$247K 0.11%
+7,673
293
$246K 0.11%
+2,478
294
$244K 0.11%
20,519
-3,290
295
$244K 0.11%
+5,924
296
$243K 0.11%
+471
297
$243K 0.11%
+2,344
298
$242K 0.1%
30,771
-11,294
299
$240K 0.1%
+5,362
300
$240K 0.1%
+1,539
10 11
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