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
201
$157K 0.19%
11,257
-4,367
202
$157K 0.19%
18,615
+7,963
203
$157K 0.19%
19,784
+8,035
204
$157K 0.19%
18,569
+2,804
205
$156K 0.19%
1,482
+168
206
$155K 0.19%
30,966
-44,704
207
$153K 0.19%
27,586
+10,889
208
$153K 0.19%
19,052
-2,738
209
$152K 0.19%
+10,626
210
$151K 0.18%
10,829
-228
211
$148K 0.18%
+10,915
212
$144K 0.18%
+10,396
213
$143K 0.17%
10,187
-297
214
$138K 0.17%
+10,910
215
$135K 0.17%
+23,117
216
$134K 0.16%
10,933
-3,585
217
$134K 0.16%
+16,218
218
$125K 0.15%
21,526
-17,362
219
$125K 0.15%
145
-274
220
$120K 0.15%
16,015
-1,333
221
$118K 0.14%
15,816
+1,102
222
$117K 0.14%
10,395
-618
223
$117K 0.14%
1,106
+102
224
$116K 0.14%
+10,980
225
$116K 0.14%
+17,489
7 8
9
10 11