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
651
– –
-101,897
652
– –
-24,954
653
– –
-8,338
654
– –
-7,856
655
– –
-10,108
656
– –
-2,242
657
– –
-11,598
658
– –
-15,215
659
– –
-848
660
– –
-39,176
661
– –
-1,998
662
– –
-11,944
663
– –
-2,822
664
– –
-5,347
665
– –
-4,897
666
– –
-25,832
667
– –
-6,992
668
– –
-2,047
669
– –
-6,996
670
– –
-1,675
671
– –
-13,763
672
– –
-10,437
673
– –
-2,289
674
– –
-30,249
675
– –
-4,063
25 26
27
28 29