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
176
$310K 0.16%
+45,154
177
$310K 0.16%
+1,374
178
$309K 0.16%
+11,192
179
$308K 0.16%
+24,268
180
$307K 0.16%
+31,184
181
$304K 0.16%
+32,199
182
$304K 0.16%
+750
183
$304K 0.16%
9,810
-34,776
184
$303K 0.16%
+12,250
185
$303K 0.16%
3,676
+310
186
$301K 0.16%
3,085
-2,777
187
$301K 0.16%
+398
188
$300K 0.16%
+3,280
189
$300K 0.16%
22,903
+5,329
190
$300K 0.16%
2,625
+982
191
$300K 0.16%
1,697
+339
192
$300K 0.16%
+9,555
193
$299K 0.16%
+28,740
194
$298K 0.16%
+6,184
195
$296K 0.16%
+35,331
196
$296K 0.16%
+2,437
197
$294K 0.15%
+3,969
198
$293K 0.15%
12,858
-4,712
199
$293K 0.15%
+2,448
200
$293K 0.15%
6,640
-2,032
6 7
8
9 10