CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
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
+$726K
2
+$665K
3
+$556K
4
ZYME icon
Zymeworks
ZYME
+$518K
5
UBER icon
Uber
UBER
+$513K

Top Sells

1
+$767K
2
+$705K
3
+$586K
4
DK icon
Delek US
DK
+$581K
5
SCHW icon
Charles Schwab
SCHW
+$511K

Sector Composition

1 Technology 41.54%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Industrials 7.77%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79.6K 0.06%
+10,373
302
$79.4K 0.06%
+15,593
303
$77.1K 0.05%
29,085
+7,281
304
$76.2K 0.05%
+19,743
305
$67.3K 0.05%
+21,859
306
$64.6K 0.04%
+14,516
307
$64.6K 0.04%
+14,131
308
$64.1K 0.04%
970
+114
309
$60.1K 0.04%
12,250
-3,985
310
$59K 0.04%
13,084
+1,294
311
$58.9K 0.04%
+13,501
312
$57.6K 0.04%
15,151
+2,371
313
$51.9K 0.04%
+1,308
314
$38.3K 0.03%
13,441
+1,876
315
$36.7K 0.03%
1,174
+71
316
$25.2K 0.02%
15,855
-17,259
317
– –
-12,020
318
– –
-1,251
319
– –
-2,573
320
– –
-21,516
321
– –
-15,123
322
– –
-12,042
323
– –
-10,546
324
– –
-1,669
325
– –
-7,035
11 12
13
14 15