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
$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
1
$49.5M 25.99%
750,000
2
$967K 0.51%
7,350
-10,213
3
$960K 0.5%
+59,500
4
$946K 0.5%
18,330
+13,461
5
$783K 0.41%
54,973
+13,831
6
$775K 0.41%
23,010
-20,098
7
$717K 0.38%
6,737
+4,725
8
$709K 0.37%
11,048
+4,371
9
$698K 0.37%
5,653
-15,547
10
$678K 0.36%
4,593
-2,134
11
$666K 0.35%
+4,395
12
$658K 0.35%
+3,805
13
$649K 0.34%
+3,746
14
$641K 0.34%
+11,397
15
$623K 0.33%
+28,095
16
$616K 0.32%
86,004
+61,379
17
$614K 0.32%
19,904
+10,814
18
$603K 0.32%
25,760
+12,773
19
$602K 0.32%
86,908
+4,466
20
$602K 0.32%
+16,958
21
$600K 0.31%
+4,763
22
$599K 0.31%
86,709
+72,104
23
$589K 0.31%
2,837
+1,598
24
$586K 0.31%
79,034
+42,528
25
$580K 0.3%
+12,577
1
2 3 4 5