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
76
$435K 0.23%
+8,535
77
$434K 0.23%
49,905
+38,126
78
$433K 0.23%
2,075
-688
79
$430K 0.23%
45,922
+3,734
80
$427K 0.22%
4,315
+163
81
$427K 0.22%
3,764
-780
82
$427K 0.22%
9,682
-19,128
83
$425K 0.22%
40,922
+11,947
84
$425K 0.22%
1,555
-193
85
$424K 0.22%
+11,949
86
$423K 0.22%
31,832
+11,205
87
$423K 0.22%
+12,369
88
$420K 0.22%
+17,182
89
$420K 0.22%
16,278
-186
90
$419K 0.22%
67,912
+45,118
91
$417K 0.22%
4,945
-6,078
92
$413K 0.22%
31,732
+12,662
93
$408K 0.21%
4,656
-6,264
94
$405K 0.21%
4,168
-2,380
95
$403K 0.21%
+5,988
96
$403K 0.21%
+14,404
97
$403K 0.21%
5,519
-1,467
98
$398K 0.21%
+31,717
99
$398K 0.21%
+2,077
100
$397K 0.21%
19,119
-11,913
2 3
4
5 6