CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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 12.38%
4 Energy 8.37%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.45%
16,806
-4,900
27
$1.03M 0.45%
12,333
-13,290
28
$1.02M 0.44%
+10,028
29
$1.01M 0.44%
8,411
-4,151
30
$1M 0.44%
+8,020
31
$980K 0.42%
23,362
+7,362
32
$974K 0.42%
16,113
+3,256
33
$956K 0.41%
+9,410
34
$942K 0.41%
6,856
-4,876
35
$940K 0.41%
+8,774
36
$929K 0.4%
+6,153
37
$918K 0.4%
+10,550
38
$911K 0.39%
+10,244
39
$911K 0.39%
33,619
-189
40
$901K 0.39%
+14,431
41
$894K 0.39%
6,968
-8,020
42
$871K 0.38%
+4,747
43
$869K 0.38%
+4,975
44
$865K 0.37%
+10,118
45
$865K 0.37%
+3,328
46
$855K 0.37%
+4,678
47
$830K 0.36%
+2,899
48
$828K 0.36%
+7,059
49
$805K 0.35%
+18,193
50
$793K 0.34%
+7,052
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