CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
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
+$2.2M
2
+$2.01M
3
+$1.84M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.3M

Sector Composition

1 Technology 38.45%
2 Healthcare 13.99%
3 Consumer Discretionary 12.36%
4 Energy 8.37%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,084
477
– –
-12,105
478
– –
-12,797
479
– –
-17,407
480
– –
-15,991
481
– –
-20,530
482
– –
-18,794
483
– –
-1,745
484
– –
-27,298
485
– –
-25,975
486
– –
-11,140
487
– –
-17,714
488
– –
-13,963
489
– –
-3,225
490
– –
-33,270
491
– –
-12,221
492
– –
-13,892
493
– –
-22,610
494
– –
-12,294
495
– –
-11,497
496
– –
-11,247
497
– –
-34,997
498
– –
-14,352
499
– –
-10,873
500
– –
-64,394
17 18 19
20
21