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
$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 41.92%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Energy 7.61%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.5%
36,951
-3,860
27
$702K 0.49%
2,443
+326
28
$690K 0.48%
5,522
+820
29
$684K 0.47%
3,678
-61
30
$683K 0.47%
15,900
+3,310
31
$664K 0.46%
6,556
+397
32
$635K 0.44%
+11,363
33
$621K 0.43%
49,008
+18,626
34
$607K 0.42%
1,471
+155
35
$606K 0.42%
+737
36
$603K 0.42%
1,757
+288
37
$602K 0.42%
6,194
-441
38
$594K 0.41%
13,146
+1,126
39
$578K 0.4%
1,834
+1,038
40
$574K 0.4%
9,761
-3,893
41
$573K 0.4%
3,857
-1,598
42
$572K 0.4%
15,295
-6,946
43
$565K 0.39%
9,689
+3,246
44
$564K 0.39%
2,551
-208
45
$562K 0.39%
2,811
+1,109
46
$561K 0.39%
9,039
-1,383
47
$550K 0.38%
3,564
+520
48
$544K 0.38%
13,312
+213
49
$542K 0.38%
15,794
-2,606
50
$540K 0.37%
+75,326
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