CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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 12.38%
4 Energy 8.37%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 21.94%
750,000
2
$2.17M 0.94%
+12,608
3
$2.12M 0.92%
+5,913
4
$2.07M 0.9%
54,890
-33,449
5
$1.95M 0.84%
79,497
-21,637
6
$1.95M 0.84%
+8,499
7
$1.79M 0.78%
31,579
-44,407
8
$1.54M 0.67%
11,702
-724
9
$1.52M 0.66%
+17,637
10
$1.47M 0.64%
63,179
+7,053
11
$1.46M 0.63%
35,193
-44,699
12
$1.39M 0.6%
57,127
-9,319
13
$1.38M 0.6%
39,951
+17,146
14
$1.31M 0.57%
+2,220
15
$1.26M 0.55%
113,327
+25,369
16
$1.25M 0.54%
+17,241
17
$1.22M 0.53%
8,065
-4,225
18
$1.17M 0.51%
+11,802
19
$1.17M 0.51%
+9,767
20
$1.13M 0.49%
9,531
-3,252
21
$1.12M 0.48%
+3,287
22
$1.1M 0.48%
+38,676
23
$1.07M 0.46%
+7,188
24
$1.06M 0.46%
+4,681
25
$1.06M 0.46%
+14,599
1
2 3 4 5