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
426
$142K 0.07%
+11,732
427
$141K 0.07%
+23,269
428
$141K 0.07%
+16,867
429
$139K 0.07%
+24,207
430
$135K 0.07%
+13,277
431
$135K 0.07%
+21,482
432
$135K 0.07%
20,630
+2,521
433
$132K 0.07%
+24,494
434
$128K 0.07%
+18,369
435
$126K 0.07%
23,053
+6,353
436
$124K 0.06%
+38,612
437
$121K 0.06%
+19,051
438
$119K 0.06%
+28,993
439
$118K 0.06%
+11,124
440
$118K 0.06%
+23,943
441
$117K 0.06%
+14,362
442
$116K 0.06%
+15,845
443
$114K 0.06%
+27,671
444
$113K 0.06%
+13,640
445
$112K 0.06%
10,310
-7,789
446
$111K 0.06%
+14,497
447
$110K 0.06%
+11,059
448
$108K 0.06%
15,845
-4,428
449
$106K 0.06%
+14,092
450
$105K 0.06%
+12,592
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