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
$81.8M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$901K
3
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

1
+$967K
2
+$761K
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 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,912
352
– –
-1,790
353
– –
-17,524
354
– –
-27,391
355
– –
-12,992
356
– –
-21,584
357
– –
-5,916
358
– –
-29,032
359
– –
-36,619
360
– –
-12,731
361
– –
-1,440
362
– –
-8,972
363
– –
-10,787
364
– –
-13,178
365
– –
-4,052
366
– –
-1,069
367
– –
-4,305
368
– –
-18,029
369
– –
-5,351
370
– –
-2,088
371
– –
-7,536
372
– –
-1,020
373
– –
-1,469
374
– –
-6,828
375
– –
-6,811
13 14
15
16 17