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
51
$540K 0.37%
5,576
+3,126
52
$538K 0.37%
2,557
+488
53
$537K 0.37%
+59,355
54
$536K 0.37%
5,586
-140
55
$534K 0.37%
+2,709
56
$533K 0.37%
7,390
+675
57
$532K 0.37%
12,754
+2,088
58
$530K 0.37%
2,350
+18
59
$527K 0.37%
+6,772
60
$516K 0.36%
13,806
+3,339
61
$514K 0.36%
28,842
-29,010
62
$513K 0.36%
+16,188
63
$506K 0.35%
3,542
+1,044
64
$502K 0.35%
2,218
-278
65
$501K 0.35%
+5,856
66
$498K 0.35%
19,656
+6,379
67
$496K 0.34%
22,066
+14,015
68
$491K 0.34%
16,210
+2,903
69
$491K 0.34%
+384
70
$487K 0.34%
7,906
-2,498
71
$484K 0.34%
3,879
-945
72
$477K 0.33%
16,387
+5,962
73
$472K 0.33%
12,331
+3,197
74
$465K 0.32%
2,550
+1,093
75
$463K 0.32%
+19,329
1 2
3
4 5