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
$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 12.36%
4 Energy 8.37%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.21%
+1,426
127
$476K 0.21%
+4,030
128
$474K 0.21%
+4,786
129
$473K 0.2%
43,478
-6,170
130
$471K 0.2%
5,773
-10,870
131
$462K 0.2%
+3,320
132
$460K 0.2%
63,925
-9,175
133
$459K 0.2%
+2,064
134
$457K 0.2%
+5,023
135
$456K 0.2%
+45,767
136
$455K 0.2%
+4,223
137
$451K 0.2%
6,994
-8,189
138
$448K 0.19%
+2,529
139
$446K 0.19%
+1,847
140
$445K 0.19%
+4,315
141
$445K 0.19%
+1,964
142
$443K 0.19%
+5,624
143
$434K 0.19%
+3,703
144
$432K 0.19%
+1,805
145
$424K 0.18%
+1,999
146
$419K 0.18%
+2,262
147
$417K 0.18%
+2,601
148
$417K 0.18%
+2,727
149
$408K 0.18%
+3,727
150
$407K 0.18%
41,922
+18,304
4 5
6
7 8