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
326
– –
-13,103
327
– –
-10,400
328
– –
-4,052
329
– –
-1,069
330
– –
-4,305
331
– –
-18,029
332
– –
-5,351
333
– –
-2,088
334
– –
-20,838
335
– –
-4,304
336
– –
-1,497
337
– –
-1,866
338
– –
-7,536
339
– –
-1,020
340
– –
-1,469
341
– –
-6,828
342
– –
-6,811
343
– –
-8,312
344
– –
-3,331
345
– –
-9,203
346
– –
-15,747
347
– –
-22,099
348
– –
-600
349
– –
-15,586
350
– –
-10,836
12 13
14
15 16