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
451
$105K 0.06%
+10,779
452
$103K 0.05%
+12,162
453
$99.3K 0.05%
+13,869
454
$93.5K 0.05%
+11,546
455
$87.4K 0.05%
+13,779
456
$82.6K 0.04%
20,185
+367
457
$72.1K 0.04%
+13,151
458
$72K 0.04%
+16,282
459
$71.4K 0.04%
+20,993
460
$69.9K 0.04%
+15,543
461
$67.9K 0.04%
13,921
+2,168
462
$65.6K 0.03%
+13,690
463
$62.7K 0.03%
+14,056
464
$62.2K 0.03%
+12,118
465
$60.3K 0.03%
19,895
+9,659
466
$60K 0.03%
14,672
-8,523
467
$56.8K 0.03%
+11,668
468
$56.2K 0.03%
+11,478
469
$55.2K 0.03%
+15,072
470
$53.3K 0.03%
11,757
-118,842
471
$45.5K 0.02%
14,478
-11,281
472
– –
-5,742
473
– –
-4,827
474
– –
-4,760
475
– –
-7,317
17 18
19
20 21