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
176
$364K 0.16%
+771
177
$363K 0.16%
14,904
-5,767
178
$362K 0.16%
10,262
-1,264
179
$361K 0.16%
+3,244
180
$360K 0.16%
+7,018
181
$357K 0.15%
+1,502
182
$356K 0.15%
9,553
-4,792
183
$354K 0.15%
+3,301
184
$350K 0.15%
15,971
-5,069
185
$349K 0.15%
+15,848
186
$348K 0.15%
10,820
-16,557
187
$347K 0.15%
+2,910
188
$347K 0.15%
24,843
-2,453
189
$346K 0.15%
10,693
-365
190
$345K 0.15%
+2,591
191
$344K 0.15%
2,312
-8,669
192
$344K 0.15%
+6,376
193
$343K 0.15%
+6,011
194
$343K 0.15%
+5,743
195
$341K 0.15%
8,686
-8,783
196
$337K 0.15%
+1,392
197
$337K 0.15%
+13,614
198
$337K 0.15%
+2,464
199
$335K 0.15%
+7,669
200
$334K 0.14%
6,473
-10,908
6 7
8
9 10