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
326
$226K 0.1%
15,873
-23,461
327
$225K 0.1%
+3,586
328
$225K 0.1%
4,472
-6,260
329
$223K 0.1%
+2,060
330
$222K 0.1%
+299
331
$221K 0.1%
+3,889
332
$221K 0.1%
3,469
-16,611
333
$221K 0.1%
+11,617
334
$221K 0.1%
+3,407
335
$221K 0.1%
+1,064
336
$220K 0.1%
+149
337
$219K 0.09%
+1,269
338
$219K 0.09%
+1,945
339
$219K 0.09%
+3,471
340
$219K 0.09%
11,586
+460
341
$219K 0.09%
+9,828
342
$218K 0.09%
+6,312
343
$216K 0.09%
+3,579
344
$216K 0.09%
+2,410
345
$213K 0.09%
13,906
-547
346
$213K 0.09%
+16,113
347
$211K 0.09%
+3,378
348
$211K 0.09%
+12,140
349
$209K 0.09%
+2,307
350
$207K 0.09%
+32,279
12 13
14
15 16