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
326
$216K 0.11%
20,810
-17,346
327
$216K 0.11%
1,357
-1,262
328
$216K 0.11%
+12,868
329
$215K 0.11%
+818
330
$214K 0.11%
1,907
-4,616
331
$214K 0.11%
+3,194
332
$213K 0.11%
+2,583
333
$213K 0.11%
+24,646
334
$213K 0.11%
235
-2,308
335
$213K 0.11%
+13,206
336
$212K 0.11%
6,298
-18,525
337
$212K 0.11%
+7,651
338
$212K 0.11%
12,856
-10,755
339
$212K 0.11%
+20,544
340
$211K 0.11%
7,463
+742
341
$211K 0.11%
+9,332
342
$210K 0.11%
3,176
-5,607
343
$210K 0.11%
+7,273
344
$209K 0.11%
+6,398
345
$208K 0.11%
+6,332
346
$208K 0.11%
+16,190
347
$207K 0.11%
+1,481
348
$207K 0.11%
+669
349
$206K 0.11%
+2,877
350
$206K 0.11%
+8,628
12 13
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