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
376
$201K 0.11%
+1,844
377
$200K 0.11%
11,697
-24,762
378
$199K 0.1%
+70,277
379
$197K 0.1%
+13,477
380
$197K 0.1%
+17,688
381
$197K 0.1%
22,108
+713
382
$196K 0.1%
+16,494
383
$193K 0.1%
14,096
-33,823
384
$193K 0.1%
+14,728
385
$192K 0.1%
+26,831
386
$191K 0.1%
+15,316
387
$190K 0.1%
+25,184
388
$188K 0.1%
31,240
+8,821
389
$186K 0.1%
13,238
-19,883
390
$186K 0.1%
+12,580
391
$185K 0.1%
+36,235
392
$183K 0.1%
+25,220
393
$181K 0.1%
+20,545
394
$179K 0.09%
17,696
-24,144
395
$177K 0.09%
20,549
+2,142
396
$176K 0.09%
+20,766
397
$172K 0.09%
15,996
+4,705
398
$172K 0.09%
+10,350
399
$171K 0.09%
22,615
-10,013
400
$170K 0.09%
+12,283
14 15
16
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