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
76
$346K 0.42%
12,640
+1,387
77
$345K 0.42%
20,707
+10,211
78
$340K 0.42%
+13,192
79
$340K 0.42%
9,904
+143
80
$339K 0.41%
13,667
-7,253
81
$338K 0.41%
+14,857
82
$335K 0.41%
3,634
-450
83
$335K 0.41%
12,080
-14,128
84
$335K 0.41%
11,816
-10,525
85
$334K 0.41%
36,293
-15,837
86
$334K 0.41%
4,783
-624
87
$333K 0.41%
1,247
-353
88
$332K 0.41%
2,425
-4,342
89
$330K 0.4%
1,021
-1,023
90
$329K 0.4%
2,453
-1,784
91
$325K 0.4%
+16,020
92
$325K 0.4%
+10,059
93
$324K 0.4%
8,414
+3,589
94
$319K 0.39%
3,013
-1,784
95
$317K 0.39%
2,318
+1,147
96
$315K 0.39%
26,168
-1,030
97
$315K 0.39%
+1,778
98
$312K 0.38%
1,755
-2,020
99
$311K 0.38%
50,748
-9,125
100
$310K 0.38%
2,171
+157
2 3
4
5 6