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
$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 41.71%
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
351
– –
-4,788
352
– –
-10,086
353
– –
-14,245
354
– –
-3,467
355
– –
-4,956
356
– –
-13,177
357
– –
-14,252
358
– –
-19,897
359
– –
-3,597
360
– –
-1,392
361
– –
-15,144
362
– –
-10,882
363
– –
-10,112
364
– –
-3,408
365
– –
-4,106
366
– –
-14,173
367
– –
-13,728
368
– –
-2,316
369
– –
-1,120
370
– –
-11,182
371
– –
-7,874
372
– –
-7,008
373
– –
-12,119
374
– –
-6,710
375
– –
-17,769
13 14
15
16 17