CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
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
26
$550K 0.67%
18,975
-1,350
27
$550K 0.67%
12,806
-900
28
$547K 0.67%
6,773
+517
29
$539K 0.66%
9,740
-6,644
30
$534K 0.65%
1,937
+521
31
$529K 0.65%
5,962
-455
32
$528K 0.65%
1,977
+722
33
$523K 0.64%
14,601
+349
34
$521K 0.64%
33,572
+3,694
35
$517K 0.63%
2,256
-314
36
$515K 0.63%
16,362
+10,114
37
$513K 0.63%
6,824
-5,000
38
$510K 0.62%
+33,659
39
$497K 0.61%
6,910
+1,910
40
$496K 0.61%
8,066
+700
41
$496K 0.61%
3,652
+643
42
$493K 0.6%
1,735
-1,278
43
$485K 0.59%
1,255
-148
44
$483K 0.59%
5,815
+1,352
45
$477K 0.58%
2,856
-893
46
$472K 0.58%
11,790
+1,080
47
$463K 0.57%
8,287
+812
48
$462K 0.56%
4,904
+740
49
$456K 0.56%
14,490
+646
50
$456K 0.56%
4,344
-2,290
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2
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