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
126
$272K 0.33%
3,492
+2
127
$272K 0.33%
11,797
-3,049
128
$271K 0.33%
+3,756
129
$269K 0.33%
86,589
-78,253
130
$266K 0.33%
4,287
-2,368
131
$266K 0.33%
27,480
+11,915
132
$265K 0.32%
11,858
+441
133
$265K 0.32%
5,978
-1,844
134
$264K 0.32%
+8,648
135
$261K 0.32%
+3,138
136
$261K 0.32%
19,346
-29,234
137
$260K 0.32%
12,991
-17,089
138
$258K 0.32%
+1,720
139
$257K 0.31%
9,119
-348
140
$256K 0.31%
3,657
-2,335
141
$255K 0.31%
+2,111
142
$253K 0.31%
2,235
-563
143
$252K 0.31%
7,559
+622
144
$251K 0.31%
9,016
+119
145
$251K 0.31%
3,528
-1,404
146
$250K 0.31%
3,479
-3,229
147
$248K 0.3%
+7,052
148
$248K 0.3%
32,652
+14,886
149
$245K 0.3%
22,716
-11,620
150
$243K 0.3%
4,432
-874
4 5
6
7 8