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
176
$218K 0.27%
2,263
-1,764
177
$217K 0.27%
9,494
-1,553
178
$214K 0.26%
+2,641
179
$214K 0.26%
2,850
-954
180
$213K 0.26%
3,585
-2,257
181
$213K 0.26%
14,529
+3,294
182
$212K 0.26%
+30,481
183
$211K 0.26%
9,995
-4,764
184
$210K 0.26%
+4,720
185
$210K 0.26%
3,022
-2,307
186
$208K 0.25%
2,360
-2,060
187
$207K 0.25%
+3,301
188
$206K 0.25%
20,862
-24,979
189
$206K 0.25%
7,919
-1,321
190
$205K 0.25%
1,804
-1,877
191
$204K 0.25%
9,103
+175
192
$204K 0.25%
+14,722
193
$201K 0.25%
+11,442
194
$201K 0.25%
11,854
-3,709
195
$197K 0.24%
21,324
+6,898
196
$195K 0.24%
11,716
-5,909
197
$184K 0.22%
25,304
-32,707
198
$180K 0.22%
11,044
-3,176
199
$173K 0.21%
+39,630
200
$158K 0.19%
16,485
-6,310
6 7
8
9 10