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
401
$170K 0.09%
+14,230
402
$169K 0.09%
+10,190
403
$168K 0.09%
+23,716
404
$164K 0.09%
+20,283
405
$162K 0.09%
26,172
+13,719
406
$160K 0.08%
+20,316
407
$160K 0.08%
+20,969
408
$160K 0.08%
17,923
-4,801
409
$157K 0.08%
+14,982
410
$156K 0.08%
+14,377
411
$154K 0.08%
+12,401
412
$154K 0.08%
+22,396
413
$153K 0.08%
26,956
+3,184
414
$153K 0.08%
+29,451
415
$152K 0.08%
+16,840
416
$152K 0.08%
12,682
-4,946
417
$150K 0.08%
+13,072
418
$150K 0.08%
+30,674
419
$150K 0.08%
+20,281
420
$150K 0.08%
14,161
-73,710
421
$150K 0.08%
25,427
+14,200
422
$148K 0.08%
+17,259
423
$148K 0.08%
+31,959
424
$148K 0.08%
15,115
-17,329
425
$145K 0.08%
+12,828
15 16
17
18 19