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
276
$239K 0.13%
+8,740
277
$239K 0.13%
+31,931
278
$239K 0.13%
1,646
-414
279
$238K 0.13%
8,069
-25,952
280
$238K 0.12%
20,047
-16,805
281
$237K 0.12%
37,033
+16,896
282
$237K 0.12%
+21,669
283
$236K 0.12%
+5,892
284
$236K 0.12%
+12,449
285
$235K 0.12%
+2,204
286
$234K 0.12%
1,709
-1,514
287
$233K 0.12%
+22,039
288
$232K 0.12%
+5,871
289
$232K 0.12%
+10,920
290
$232K 0.12%
+5,508
291
$231K 0.12%
2,309
+66
292
$231K 0.12%
+561
293
$231K 0.12%
+2,781
294
$230K 0.12%
+12,122
295
$230K 0.12%
1,610
+108
296
$229K 0.12%
1,302
-1,669
297
$229K 0.12%
12,860
-7,802
298
$229K 0.12%
+767
299
$229K 0.12%
+9,666
300
$229K 0.12%
+6,179
10 11
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