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
51
$487K 0.26%
15,930
-28,564
52
$486K 0.26%
+22,332
53
$486K 0.26%
10,562
+1,389
54
$483K 0.25%
39,468
+5,677
55
$480K 0.25%
+13,453
56
$477K 0.25%
52,842
+31,999
57
$476K 0.25%
+33,189
58
$475K 0.25%
+45,885
59
$468K 0.25%
3,665
-10
60
$466K 0.24%
+39,593
61
$465K 0.24%
+1,729
62
$464K 0.24%
33,193
+1,070
63
$463K 0.24%
+11,315
64
$461K 0.24%
7,149
+860
65
$459K 0.24%
+2,710
66
$459K 0.24%
29,550
+19,266
67
$458K 0.24%
+14,250
68
$455K 0.24%
+3,531
69
$454K 0.24%
59,163
+14,852
70
$453K 0.24%
9,604
-5,914
71
$443K 0.23%
+23,634
72
$443K 0.23%
+34,886
73
$437K 0.23%
19,535
+10,813
74
$437K 0.23%
44,609
+24,268
75
$435K 0.23%
+63,336
1 2
3
4 5