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
276
$130K 0.09%
11,452
-1,092
277
$129K 0.09%
+20,297
278
$127K 0.09%
+12,886
279
$127K 0.09%
15,175
+2,165
280
$126K 0.09%
+19,993
281
$124K 0.09%
1,203
-235
282
$122K 0.08%
11,008
-1,548
283
$117K 0.08%
34,164
-62,542
284
$116K 0.08%
+12,408
285
$115K 0.08%
+10,965
286
$110K 0.08%
+10,412
287
$108K 0.08%
14,107
-3,162
288
$106K 0.07%
12,330
-2,962
289
$102K 0.07%
+10,279
290
$102K 0.07%
11,845
-6,905
291
$101K 0.07%
12,309
+832
292
$97.2K 0.07%
14,232
+1,491
293
$95.6K 0.07%
+11,203
294
$87.1K 0.06%
+10,891
295
$84.6K 0.06%
+23,821
296
$84.3K 0.06%
+10,419
297
$83.8K 0.06%
19,486
+5,177
298
$83.6K 0.06%
12,415
+1,835
299
$83.1K 0.06%
+10,182
300
$81.7K 0.06%
21,066
-4,218
10 11
12
13 14