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
151
$407K 0.18%
24,458
+7,774
152
$407K 0.18%
60,158
+33,362
153
$406K 0.18%
+2,419
154
$405K 0.18%
+8,164
155
$405K 0.18%
+5,384
156
$405K 0.18%
+8,540
157
$402K 0.17%
+6,317
158
$399K 0.17%
+34,940
159
$397K 0.17%
9,133
-4,924
160
$395K 0.17%
+4,089
161
$395K 0.17%
+8,181
162
$392K 0.17%
10,797
-2,337
163
$391K 0.17%
+17,898
164
$390K 0.17%
+10,374
165
$387K 0.17%
+4,097
166
$387K 0.17%
8,799
-5,682
167
$386K 0.17%
+2,060
168
$385K 0.17%
11,005
-17,214
169
$384K 0.17%
23,616
-9,449
170
$380K 0.16%
27,222
+3,065
171
$378K 0.16%
+3,407
172
$378K 0.16%
+1,285
173
$377K 0.16%
+2,746
174
$376K 0.16%
+13,899
175
$373K 0.16%
+9,104
5 6
7
8 9