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
76
$462K 0.32%
1,496
-505
77
$461K 0.32%
+15,411
78
$456K 0.32%
28,491
+6,945
79
$454K 0.31%
2,330
+1,046
80
$453K 0.31%
22,478
+4,684
81
$451K 0.31%
10,926
-1,153
82
$448K 0.31%
3,668
+1,966
83
$447K 0.31%
2,804
+636
84
$444K 0.31%
2,867
+541
85
$441K 0.31%
4,614
+445
86
$440K 0.31%
+6,017
87
$432K 0.3%
49,543
+3,952
88
$432K 0.3%
1,249
-1,370
89
$431K 0.3%
41,093
+6,913
90
$428K 0.3%
8,958
+1,362
91
$425K 0.29%
16,118
+4,396
92
$420K 0.29%
5,207
-1,321
93
$419K 0.29%
+843
94
$418K 0.29%
+6,188
95
$407K 0.28%
+23,290
96
$405K 0.28%
856
-124
97
$400K 0.28%
8,168
+785
98
$393K 0.27%
15,116
-287
99
$387K 0.27%
60,721
+23,980
100
$379K 0.26%
1,977
-235
2 3
4
5 6