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
26
$578K 0.3%
40,968
-6,473
27
$574K 0.3%
+48,416
28
$571K 0.3%
+13,647
29
$568K 0.3%
+1,704
30
$568K 0.3%
100,482
+51,240
31
$567K 0.3%
8,967
+5,919
32
$562K 0.29%
+4,340
33
$550K 0.29%
+6,538
34
$539K 0.28%
+13,017
35
$538K 0.28%
+62,954
36
$536K 0.28%
4,931
+2,044
37
$531K 0.28%
4,578
-1,215
38
$530K 0.28%
41,693
+31,377
39
$528K 0.28%
2,653
-378
40
$527K 0.28%
52,663
-19,009
41
$524K 0.28%
+4,843
42
$524K 0.28%
+11,286
43
$520K 0.27%
+13,556
44
$515K 0.27%
+21,964
45
$510K 0.27%
56,521
+27,026
46
$509K 0.27%
7,680
-6,597
47
$504K 0.26%
+24,171
48
$503K 0.26%
+8,789
49
$499K 0.26%
16,988
+4,536
50
$490K 0.26%
24,146
+7,929
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