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
126
$369K 0.19%
+24,221
127
$368K 0.19%
+3,324
128
$367K 0.19%
+1,361
129
$366K 0.19%
+27,762
130
$365K 0.19%
+31,883
131
$365K 0.19%
+1,110
132
$365K 0.19%
7,087
-4,946
133
$365K 0.19%
+1,957
134
$364K 0.19%
2,908
+977
135
$364K 0.19%
20,677
+6,052
136
$363K 0.19%
+79,878
137
$357K 0.19%
+2,360
138
$354K 0.19%
+58,488
139
$350K 0.18%
+26,004
140
$349K 0.18%
3,028
-3,785
141
$348K 0.18%
+15,568
142
$346K 0.18%
6,273
+3,158
143
$345K 0.18%
+9,551
144
$345K 0.18%
6,934
-15,350
145
$344K 0.18%
+3,295
146
$343K 0.18%
+2,595
147
$342K 0.18%
+2,766
148
$340K 0.18%
+21,301
149
$338K 0.18%
34,568
+19,449
150
$337K 0.18%
+51,030
4 5
6
7 8