CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Quarter Est. Return
1 Year Est. Return
+52.32%
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
– –
-8,013
327
– –
-617
328
– –
-26,095
329
– –
-2,576
330
– –
-6,179
331
– –
-11,753
332
– –
-2,340
333
– –
-1,056
334
– –
-12,856
335
– –
-2,574
336
– –
-1,949
337
– –
-2,281
338
– –
-8,435
339
– –
-18,738
340
– –
-1,020
341
– –
-10,912
342
– –
-1,790
343
– –
-21,584
344
– –
-5,916
345
– –
-29,032
346
– –
-36,619
347
– –
-12,731
348
– –
-1,440
349
– –
-8,972
350
– –
-10,787
12 13
14
15 16