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
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%
14,545
+1,698
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
– –
-19,897
318
– –
-3,414
319
– –
-10,470
320
– –
-1,251
321
– –
-9,495
322
– –
-11,520
323
– –
-13,766
324
– –
-1,377
325
– –
-10,526
11 12
13
14 15