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
276
-12,992
277
-3,901
278
-28,707
279
-2,267
280
-1,194
281
-11,724
282
-1,364
283
-12,277
284
-1,614
285
-22,819
286
-17,875
287
-4,043
288
-869
289
-2,679
290
-3,098
291
-5,606
292
-10,211
293
-1,250
294
-4,536
295
-8,963
296
-334
297
-15,109
298
-11,241
299
-1,860
300
-5,158