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
51
$765K 0.33%
23,765
-30,252
52
$763K 0.33%
+3,593
53
$751K 0.33%
20,240
+8,500
54
$751K 0.33%
+1,693
55
$747K 0.32%
19,455
-2,883
56
$741K 0.32%
+4,044
57
$732K 0.32%
19,038
-8,046
58
$726K 0.31%
20,334
+2,440
59
$724K 0.31%
+11,130
60
$716K 0.31%
+6,938
61
$716K 0.31%
+4,347
62
$695K 0.3%
+2,663
63
$682K 0.3%
33,260
-14,556
64
$677K 0.29%
19,179
-4,474
65
$674K 0.29%
+6,542
66
$673K 0.29%
6,076
-4,239
67
$666K 0.29%
+3,788
68
$665K 0.29%
+4,025
69
$655K 0.28%
26,088
-47,181
70
$653K 0.28%
12,826
-8,864
71
$636K 0.28%
+3,020
72
$633K 0.27%
11,156
-5,395
73
$627K 0.27%
30,237
+9,926
74
$625K 0.27%
+266
75
$625K 0.27%
25,641
-165
1 2
3
4 5