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
351
$206K 0.11%
+462
352
$206K 0.11%
+1,525
353
$205K 0.11%
+2,557
354
$205K 0.11%
+735
355
$205K 0.11%
+582
356
$205K 0.11%
+1,521
357
$205K 0.11%
+2,225
358
$204K 0.11%
20,575
+6,898
359
$204K 0.11%
687
-368
360
$204K 0.11%
+1,201
361
$204K 0.11%
+3,758
362
$203K 0.11%
+6,865
363
$203K 0.11%
+4,901
364
$203K 0.11%
+5,448
365
$203K 0.11%
1,972
-4,459
366
$203K 0.11%
+22,291
367
$202K 0.11%
+1,891
368
$202K 0.11%
+6,589
369
$202K 0.11%
+246
370
$202K 0.11%
5,423
-2,923
371
$202K 0.11%
+7,162
372
$202K 0.11%
+1,099
373
$202K 0.11%
+38,253
374
$201K 0.11%
+11,699
375
$201K 0.11%
+1,523
13 14
15
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