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
$144M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$635K
3
+$606K
4
MGNX icon
MacroGenics
MGNX
+$540K
5
ZYME icon
Zymeworks
ZYME
+$537K

Top Sells

1
+$767K
2
+$705K
3
+$586K
4
DK icon
Delek US
DK
+$581K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$517K

Sector Composition

1 Technology 41.92%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Energy 7.61%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$186K 0.13%
+16,765
252
$185K 0.13%
11,277
-3,075
253
$185K 0.13%
+13,003
254
$179K 0.12%
+23,081
255
$176K 0.12%
+12,333
256
$176K 0.12%
12,087
-210
257
$173K 0.12%
14,449
-4,476
258
$169K 0.12%
+10,366
259
$167K 0.12%
+12,717
260
$167K 0.12%
811
+87
261
$164K 0.11%
33,150
-958
262
$159K 0.11%
+12,914
263
$154K 0.11%
+10,299
264
$151K 0.1%
19,386
+7,580
265
$151K 0.1%
+16,968
266
$149K 0.1%
16,351
+4,024
267
$148K 0.1%
+12,103
268
$145K 0.1%
+14,491
269
$143K 0.1%
+15,931
270
$143K 0.1%
5,276
+1,726
271
$142K 0.1%
15,861
+2,247
272
$142K 0.1%
+14,590
273
$134K 0.09%
13,790
+687
274
$132K 0.09%
18,209
+2,554
275
$130K 0.09%
11,299
+857
9 10
11
12 13