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
201
$333K 0.14%
18,241
-10,350
202
$330K 0.14%
+3,891
203
$330K 0.14%
+4,721
204
$329K 0.14%
+8,476
205
$328K 0.14%
+14,257
206
$328K 0.14%
+10,260
207
$326K 0.14%
+8,809
208
$324K 0.14%
7,795
-6,520
209
$324K 0.14%
+14,628
210
$324K 0.14%
+3,576
211
$324K 0.14%
+7,828
212
$324K 0.14%
+4,040
213
$323K 0.14%
+1,012
214
$322K 0.14%
8,940
-6,584
215
$321K 0.14%
+5,603
216
$320K 0.14%
+6,136
217
$320K 0.14%
+804
218
$319K 0.14%
+6,131
219
$318K 0.14%
70,113
-63,121
220
$317K 0.14%
+3,956
221
$317K 0.14%
9,865
-12,355
222
$316K 0.14%
+13,906
223
$316K 0.14%
+6,344
224
$316K 0.14%
+5,123
225
$313K 0.14%
+3,133
7 8
9
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