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
301
– –
-22,560
302
– –
-8,013
303
– –
-617
304
– –
-26,095
305
– –
-2,576
306
– –
-1,056
307
– –
-12,856
308
– –
-2,574
309
– –
-1,949
310
– –
-2,281
311
– –
-8,435
312
– –
-18,738
313
– –
-1,020
314
– –
-10,912
315
– –
-1,790
316
– –
-21,584
317
– –
-5,916
318
– –
-29,032
319
– –
-36,619
320
– –
-12,142
321
– –
-12,731
322
– –
-1,440
323
– –
-8,972
324
– –
-10,787
325
– –
-13,178
11 12
13
14 15