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
151
$337K 0.18%
16,734
+4,694
152
$336K 0.18%
5,516
+1,039
153
$335K 0.18%
+8,974
154
$334K 0.18%
+3,785
155
$334K 0.18%
11,593
-19,442
156
$333K 0.17%
34,118
+6,918
157
$333K 0.17%
+33,253
158
$332K 0.17%
+8,184
159
$332K 0.17%
+976
160
$332K 0.17%
8,187
-1,983
161
$331K 0.17%
+1,819
162
$330K 0.17%
+23,881
163
$329K 0.17%
+3,957
164
$329K 0.17%
+3,522
165
$328K 0.17%
13,264
+4,096
166
$328K 0.17%
+878
167
$327K 0.17%
2,257
-2,455
168
$324K 0.17%
17,280
+3,787
169
$323K 0.17%
+25,505
170
$322K 0.17%
+28,787
171
$321K 0.17%
+9,928
172
$319K 0.17%
+15,020
173
$319K 0.17%
14,904
+4,298
174
$317K 0.17%
+3,070
175
$313K 0.16%
3,634
-747
5 6
7
8 9