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
301
$228K 0.12%
+18,649
302
$227K 0.12%
1,766
-2,774
303
$227K 0.12%
+11,112
304
$227K 0.12%
+7,232
305
$226K 0.12%
+1,067
306
$225K 0.12%
+22,754
307
$224K 0.12%
9,290
-3,837
308
$223K 0.12%
+9,690
309
$222K 0.12%
+13,559
310
$222K 0.12%
+11,515
311
$222K 0.12%
1,098
-1,635
312
$221K 0.12%
70,042
+40,055
313
$221K 0.12%
+12,658
314
$221K 0.12%
869
-2,518
315
$221K 0.12%
+12,314
316
$220K 0.12%
+1,406
317
$220K 0.12%
28,356
+8,104
318
$218K 0.11%
4,656
-10,122
319
$218K 0.11%
3,641
-3,430
320
$218K 0.11%
+3,354
321
$218K 0.11%
+5,724
322
$218K 0.11%
+5,307
323
$217K 0.11%
+138
324
$217K 0.11%
10,475
-7,437
325
$217K 0.11%
+29,386
11 12
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