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
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