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
351
$207K 0.09%
+2,108
352
$207K 0.09%
+36,843
353
$205K 0.09%
+2,086
354
$205K 0.09%
+17,579
355
$204K 0.09%
+3,949
356
$203K 0.09%
+3,517
357
$203K 0.09%
22,296
-4,045
358
$203K 0.09%
+11,112
359
$202K 0.09%
+2,057
360
$198K 0.09%
+14,223
361
$196K 0.08%
+11,110
362
$194K 0.08%
+12,085
363
$192K 0.08%
22,467
-7,093
364
$187K 0.08%
+12,057
365
$183K 0.08%
+13,297
366
$182K 0.08%
+20,202
367
$179K 0.08%
+15,087
368
$177K 0.08%
11,203
-26,543
369
$176K 0.08%
30,258
-7,174
370
$174K 0.08%
14,616
-18,546
371
$166K 0.07%
11,029
-2,610
372
$166K 0.07%
+46,306
373
$164K 0.07%
+18,246
374
$164K 0.07%
+410
375
$162K 0.07%
+22,668
13 14
15
16 17