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
376
$161K 0.07%
+18,624
377
$156K 0.07%
10,918
-38,097
378
$142K 0.06%
10,939
-19,104
379
$130K 0.06%
24,917
-13,557
380
$129K 0.06%
+11,916
381
$128K 0.06%
+10,729
382
$122K 0.05%
+12,062
383
$120K 0.05%
+23,276
384
$114K 0.05%
+12,577
385
$110K 0.05%
+11,725
386
$109K 0.05%
19,854
-15,769
387
$108K 0.05%
+13,236
388
$104K 0.05%
13,735
-19,878
389
$103K 0.04%
+13,373
390
$92K 0.04%
+14,497
391
$91K 0.04%
+26,615
392
$91K 0.04%
+15,734
393
$88K 0.04%
+1,193
394
$88K 0.04%
+15,948
395
$83K 0.04%
+1,672
396
$79K 0.03%
+16,690
397
$78K 0.03%
+11,597
398
$75K 0.03%
+10,918
399
$73K 0.03%
11,518
-16,190
400
$72K 0.03%
+858
14 15
16
17 18