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
301
$239K 0.1%
+4,128
302
$238K 0.1%
+9,832
303
$238K 0.1%
23,619
+13,029
304
$238K 0.1%
+7,880
305
$236K 0.1%
+4,788
306
$236K 0.1%
+4,617
307
$235K 0.1%
+4,492
308
$235K 0.1%
+4,467
309
$235K 0.1%
+1,249
310
$234K 0.1%
+1,523
311
$234K 0.1%
4,990
-10,376
312
$234K 0.1%
+9,912
313
$234K 0.1%
+2,780
314
$232K 0.1%
+1,151
315
$232K 0.1%
+1,462
316
$232K 0.1%
+3,117
317
$231K 0.1%
+23,680
318
$231K 0.1%
+5,813
319
$231K 0.1%
+6,643
320
$230K 0.1%
+1,847
321
$230K 0.1%
7,968
-5,692
322
$230K 0.1%
+4,037
323
$228K 0.1%
2,530
-15,918
324
$228K 0.1%
+2,405
325
$227K 0.1%
+5,113
11 12
13
14 15