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
101
$395K 0.21%
44,413
-4,058
102
$394K 0.21%
4,828
+2,707
103
$392K 0.21%
+8,064
104
$392K 0.21%
+1,416
105
$391K 0.21%
9,931
+3,755
106
$390K 0.2%
18,154
+4,015
107
$389K 0.2%
+4,733
108
$389K 0.2%
+7,156
109
$386K 0.2%
1,636
-6,092
110
$385K 0.2%
+1,755
111
$385K 0.2%
+55,050
112
$384K 0.2%
69,400
+44,369
113
$383K 0.2%
+39,972
114
$382K 0.2%
+20,417
115
$381K 0.2%
+58,265
116
$380K 0.2%
+41,720
117
$380K 0.2%
1,554
+252
118
$380K 0.2%
11,682
-5,373
119
$379K 0.2%
+14,788
120
$379K 0.2%
49,052
+30,770
121
$378K 0.2%
+40,205
122
$377K 0.2%
+2,004
123
$377K 0.2%
2,500
-507
124
$375K 0.2%
29,426
+15,956
125
$372K 0.2%
+13,777
3 4
5
6 7