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
251
$77K 0.09%
16,062
-14,842
252
$74K 0.09%
+346
253
$73K 0.09%
10,462
-13,170
254
$68K 0.08%
11,916
+1,532
255
$67K 0.08%
+18,042
256
$62K 0.08%
+13,177
257
$61K 0.07%
14,670
-16,053
258
$58K 0.07%
+14,738
259
$57K 0.07%
+10,883
260
$56K 0.07%
10,837
-173
261
$54K 0.07%
14,995
+4,957
262
$52K 0.06%
24,351
-39,626
263
$52K 0.06%
10,085
-17,328
264
$48K 0.06%
+11,857
265
$46K 0.06%
11,741
-5,651
266
$38K 0.05%
16,278
-954
267
– –
-12,474
268
– –
-8,976
269
– –
-11,803
270
– –
-15,419
271
– –
-10,759
272
– –
-1,549
273
– –
-17,524
274
– –
-4,645
275
– –
-27,391
9 10
11
12 13