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
51
$442K 0.54%
3,201
-2,497
52
$439K 0.54%
+12,381
53
$434K 0.53%
14,154
-1,819
54
$432K 0.53%
1,573
+463
55
$431K 0.53%
47,176
+35,497
56
$427K 0.52%
2,614
-610
57
$425K 0.52%
15,389
-2,986
58
$422K 0.52%
20,252
-885
59
$417K 0.51%
9,423
+1,025
60
$407K 0.5%
43,354
-5,252
61
$407K 0.5%
24,815
+9,603
62
$405K 0.5%
802
+52
63
$399K 0.49%
32,381
+15,179
64
$397K 0.49%
12,785
+2,790
65
$397K 0.49%
+12,207
66
$396K 0.48%
+7,351
67
$394K 0.48%
+2,815
68
$382K 0.47%
15,095
-3,070
69
$377K 0.46%
6,782
-318
70
$372K 0.45%
3,946
-2,074
71
$372K 0.45%
7,693
-230
72
$365K 0.45%
8,210
+650
73
$359K 0.44%
+2,415
74
$357K 0.44%
9,874
-3,167
75
$351K 0.43%
6,175
-700
1 2
3
4 5