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
126
$346K 0.24%
1,125
+279
127
$343K 0.24%
+3,557
128
$337K 0.23%
25,440
+10,271
129
$335K 0.23%
3,877
-2,592
130
$325K 0.23%
20,340
-26,271
131
$323K 0.22%
9,040
-3,598
132
$323K 0.22%
+6,393
133
$322K 0.22%
12,577
-328
134
$321K 0.22%
882
-858
135
$320K 0.22%
21,681
-9,202
136
$312K 0.22%
4,995
-3,320
137
$312K 0.22%
7,808
+608
138
$311K 0.22%
5,304
+2,005
139
$311K 0.22%
+13,625
140
$311K 0.22%
12,244
+4,392
141
$311K 0.22%
+5,332
142
$310K 0.22%
23,858
-1,732
143
$310K 0.22%
12,556
+5,317
144
$309K 0.21%
12,106
+2,715
145
$308K 0.21%
+4,542
146
$307K 0.21%
4,528
-3,854
147
$307K 0.21%
5,046
+1,472
148
$306K 0.21%
2,069
-1,701
149
$306K 0.21%
30,368
-5,503
150
$306K 0.21%
+5,151
4 5
6
7 8