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
151
$305K 0.21%
19,795
+1,146
152
$301K 0.21%
12,129
+1,234
153
$300K 0.21%
+2,265
154
$298K 0.21%
+8,021
155
$298K 0.21%
+6,104
156
$298K 0.21%
1,558
-365
157
$298K 0.21%
4,640
-1,870
158
$296K 0.21%
+880
159
$293K 0.2%
2,181
+264
160
$292K 0.2%
+2,925
161
$289K 0.2%
7,324
+441
162
$286K 0.2%
13,762
+488
163
$286K 0.2%
33,647
-7,689
164
$286K 0.2%
11,584
+532
165
$281K 0.19%
+9,591
166
$279K 0.19%
6,444
-1,434
167
$277K 0.19%
+3,340
168
$273K 0.19%
+8,380
169
$272K 0.19%
+1,284
170
$272K 0.19%
1,059
-18
171
$269K 0.19%
+14,335
172
$264K 0.18%
1,975
+439
173
$263K 0.18%
4,158
+453
174
$261K 0.18%
+1,671
175
$259K 0.18%
35,665
+20,397
5 6
7
8 9