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
$144M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$665K
3
+$556K
4
ZYME icon
Zymeworks
ZYME
+$518K
5
UBER icon
Uber
UBER
+$513K

Top Sells

1
+$767K
2
+$705K
3
+$586K
4
DK icon
Delek US
DK
+$581K
5
SCHW icon
Charles Schwab
SCHW
+$511K

Sector Composition

1 Technology 41.54%
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
– –
-2,829
352
– –
-4,788
353
– –
-10,086
354
– –
-14,245
355
– –
-15,144
356
– –
-10,882
357
– –
-10,112
358
– –
-3,408
359
– –
-4,106
360
– –
-14,173
361
– –
-13,728
362
– –
-2,316
363
– –
-1,120
364
– –
-11,182
365
– –
-7,874
366
– –
-7,008
367
– –
-6,017
368
– –
-4,278
369
– –
-6,164
370
– –
-6,143
371
– –
-39,920
372
– –
-10,743
373
– –
-24,444
374
– –
-3,206
375
– –
-819
13 14
15
16 17