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
76
$624K 0.27%
+3,289
77
$624K 0.27%
+4,638
78
$623K 0.27%
+5,711
79
$617K 0.27%
+2,578
80
$610K 0.26%
+1,991
81
$607K 0.26%
1,890
+754
82
$607K 0.26%
+7,167
83
$605K 0.26%
+1,656
84
$599K 0.26%
6,686
-3,778
85
$597K 0.26%
74,008
-40,281
86
$595K 0.26%
15,279
-27,016
87
$588K 0.25%
+3,515
88
$581K 0.25%
43,022
-23,040
89
$579K 0.25%
+5,500
90
$578K 0.25%
51,320
+13,473
91
$565K 0.24%
+2,905
92
$556K 0.24%
+2,495
93
$555K 0.24%
+795
94
$552K 0.24%
25,469
+11,569
95
$551K 0.24%
+7,884
96
$549K 0.24%
+28,187
97
$548K 0.24%
+5,551
98
$548K 0.24%
+7,138
99
$545K 0.24%
6,037
-3,988
100
$541K 0.23%
20,171
-982
2 3
4
5 6