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
101
$378K 0.26%
33,249
+12,449
102
$378K 0.26%
6,265
-4,775
103
$378K 0.26%
13,201
+6,851
104
$376K 0.26%
23,618
+8,854
105
$376K 0.26%
+5,999
106
$374K 0.26%
28,820
-4,813
107
$370K 0.26%
9,316
+2,458
108
$369K 0.26%
2,222
-898
109
$368K 0.25%
16,611
+4,138
110
$366K 0.25%
4,205
+1,218
111
$365K 0.25%
6,718
+901
112
$364K 0.25%
7,526
-5,196
113
$362K 0.25%
4,464
+2,043
114
$362K 0.25%
+1,864
115
$361K 0.25%
3,220
+1,041
116
$359K 0.25%
1,696
-1,685
117
$359K 0.25%
3,667
-3,753
118
$357K 0.25%
9,227
-4,390
119
$356K 0.25%
1,557
-715
120
$353K 0.25%
10,105
+610
121
$353K 0.24%
+8,631
122
$353K 0.24%
31,820
+1,413
123
$352K 0.24%
23,702
-9,754
124
$352K 0.24%
7,841
-676
125
$346K 0.24%
7,084
-3,579
3 4
5
6 7