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
101
$308K 0.38%
7,658
-979
102
$307K 0.38%
1,806
-4,594
103
$303K 0.37%
30,496
-8,633
104
$301K 0.37%
+10,680
105
$300K 0.37%
+8,112
106
$300K 0.37%
54,540
+860
107
$299K 0.37%
+8,504
108
$296K 0.36%
+11,213
109
$295K 0.36%
1,117
-373
110
$295K 0.36%
+9,054
111
$290K 0.35%
23,870
-19,160
112
$288K 0.35%
4,323
-2,757
113
$287K 0.35%
8,831
+1,677
114
$287K 0.35%
3,782
-1,125
115
$286K 0.35%
+3,533
116
$283K 0.35%
3,383
+892
117
$282K 0.34%
15,576
-12,465
118
$280K 0.34%
691
-211
119
$279K 0.34%
+1,942
120
$278K 0.34%
+5,854
121
$275K 0.34%
9,476
+1,836
122
$274K 0.33%
1,680
-530
123
$274K 0.33%
3,959
-1,647
124
$273K 0.33%
+2,018
125
$273K 0.33%
+6,552
3 4
5
6 7