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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
501
– –
-23,887
502
– –
-20,788
503
– –
-24,450
504
– –
-12,124
505
– –
-18,901
506
– –
-10,693
507
– –
-37,561
508
– –
-776
509
– –
-10,053
510
– –
-10,789
511
– –
-12,677
512
– –
-14,975
513
– –
-15,904
514
– –
-11,621
515
– –
-17,532
17 18 19 20
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