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
101
$538K 0.23%
+4,534
102
$538K 0.23%
+62,160
103
$531K 0.23%
+2,877
104
$528K 0.23%
17,293
-1,076
105
$523K 0.23%
+1,948
106
$521K 0.23%
+51,331
107
$521K 0.23%
+5,551
108
$520K 0.23%
10,586
-2,777
109
$519K 0.22%
26,704
+12,829
110
$518K 0.22%
18,062
-4,173
111
$517K 0.22%
+4,086
112
$516K 0.22%
+7,349
113
$510K 0.22%
4,130
-7,514
114
$508K 0.22%
+1,693
115
$508K 0.22%
+3,327
116
$507K 0.22%
+9,257
117
$499K 0.22%
+5,008
118
$499K 0.22%
+1,332
119
$495K 0.21%
+3,198
120
$492K 0.21%
+4,716
121
$491K 0.21%
19,098
+4,062
122
$488K 0.21%
+7,162
123
$481K 0.21%
+3,091
124
$479K 0.21%
+3,271
125
$476K 0.21%
11,719
-3,762
3 4
5
6 7