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
151
$242K 0.3%
+4,298
152
$242K 0.3%
42,910
-34,606
153
$240K 0.29%
+2,810
154
$238K 0.29%
+1,513
155
$236K 0.29%
+10,617
156
$236K 0.29%
+1,257
157
$234K 0.29%
+10,358
158
$234K 0.29%
1,426
-326
159
$233K 0.28%
2,016
-286
160
$232K 0.28%
4,126
-1,925
161
$231K 0.28%
+5,516
162
$228K 0.28%
+2,529
163
$228K 0.28%
+9,887
164
$227K 0.28%
+9,999
165
$226K 0.28%
+6,616
166
$225K 0.28%
+4,830
167
$224K 0.27%
+2,041
168
$222K 0.27%
+26,053
169
$222K 0.27%
+6,333
170
$220K 0.27%
+947
171
$220K 0.27%
3,003
-2,211
172
$220K 0.27%
+3,404
173
$220K 0.27%
5,072
-1,789
174
$219K 0.27%
+27,280
175
$219K 0.27%
+5,474
5 6
7
8 9