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
176
$259K 0.18%
4,297
-1,714
177
$258K 0.18%
+966
178
$257K 0.18%
4,081
-1,994
179
$256K 0.18%
22,292
+7,724
180
$253K 0.18%
+2,273
181
$253K 0.18%
1,287
-38
182
$252K 0.17%
32,879
-10,879
183
$248K 0.17%
5,228
-1,419
184
$247K 0.17%
13,492
+2,412
185
$246K 0.17%
+6,607
186
$246K 0.17%
+6,623
187
$245K 0.17%
+9,626
188
$245K 0.17%
6,881
+1,277
189
$244K 0.17%
21,608
-3,388
190
$241K 0.17%
3,596
-106
191
$241K 0.17%
2,462
-110
192
$240K 0.17%
2,904
-2,437
193
$239K 0.17%
47,893
-24,126
194
$237K 0.16%
6,790
-1,566
195
$236K 0.16%
24,555
+3,088
196
$236K 0.16%
3,927
-3,594
197
$235K 0.16%
7,032
+725
198
$235K 0.16%
+1,045
199
$233K 0.16%
+1,914
200
$232K 0.16%
+8,409
6 7
8
9 10