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
$81.8M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$815K
3
+$697K
4
DKNG icon
DraftKings
DKNG
+$510K
5
LIN icon
Linde
LIN
+$491K

Top Sells

1
+$967K
2
+$781K
3
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.13%
12,286
-2,448
227
$106K 0.13%
1,098
+227
228
$106K 0.13%
+13,625
229
$103K 0.13%
13,966
-2,319
230
$102K 0.12%
+11,545
231
$98K 0.12%
+14,014
232
$98K 0.12%
+578
233
$98K 0.12%
+521
234
$97K 0.12%
20,968
-6,314
235
$96K 0.12%
+11,671
236
$96K 0.12%
12,999
-7,486
237
$95K 0.12%
+12,701
238
$92K 0.11%
11,367
-114
239
$91K 0.11%
+22,687
240
$90K 0.11%
+1,045
241
$87K 0.11%
+10,485
242
$87K 0.11%
11,315
-1,268
243
$86K 0.11%
+12,599
244
$85K 0.1%
+12,101
245
$85K 0.1%
+12,736
246
$84K 0.1%
24,445
-5,834
247
$83K 0.1%
+12,030
248
$82K 0.1%
+11,340
249
$82K 0.1%
+11,861
250
$82K 0.1%
+12,382
8 9
10
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