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
201
$293K 0.15%
+11,586
202
$292K 0.15%
15,973
+5,112
203
$292K 0.15%
36,173
+7,621
204
$291K 0.15%
26,841
+5,909
205
$291K 0.15%
15,785
-1,861
206
$290K 0.15%
+15,504
207
$290K 0.15%
+3,838
208
$288K 0.15%
+1,372
209
$288K 0.15%
+7,620
210
$287K 0.15%
613
-2,109
211
$287K 0.15%
+17,950
212
$287K 0.15%
+2,889
213
$286K 0.15%
+3,992
214
$281K 0.15%
+28,891
215
$280K 0.15%
+382
216
$280K 0.15%
+7,583
217
$279K 0.15%
+11,029
218
$279K 0.15%
26,872
-29,475
219
$279K 0.15%
+2,755
220
$277K 0.15%
+868
221
$276K 0.14%
+573
222
$276K 0.14%
+5,905
223
$275K 0.14%
+1,691
224
$275K 0.14%
+876
225
$275K 0.14%
22,788
-8,488
7 8
9
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