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
401
$68K 0.03%
+13,925
402
$68K 0.03%
+10,378
403
$68K 0.03%
10,269
-44,042
404
$67K 0.03%
+12,760
405
$65K 0.03%
+540
406
$62K 0.03%
+1,055
407
$60K 0.03%
+283
408
$60K 0.03%
+12,555
409
$57K 0.02%
+21,209
410
$56K 0.02%
+1,155
411
$56K 0.02%
10,501
-6,411
412
$53K 0.02%
10,338
-44,975
413
$53K 0.02%
12,852
-8,449
414
$52K 0.02%
+10,399
415
$52K 0.02%
+17,586
416
$46K 0.02%
+11,350
417
$43K 0.02%
+16,603
418
$41K 0.02%
+12,783
419
$40K 0.02%
+13,269
420
$39K 0.02%
+17,583
421
$39K 0.02%
+420
422
$35K 0.02%
+759
423
$32K 0.01%
+10,474
424
– –
-20,296
425
– –
-20,611
15 16
17
18 19