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
201
$231K 0.16%
+2,947
202
$231K 0.16%
+3,504
203
$230K 0.16%
24,533
-3,001
204
$230K 0.16%
+3,771
205
$228K 0.16%
11,581
-161
206
$228K 0.16%
12,739
-840
207
$228K 0.16%
+1,477
208
$227K 0.16%
+7,444
209
$226K 0.16%
+948
210
$224K 0.16%
+5,513
211
$224K 0.16%
22,673
+9,034
212
$223K 0.15%
17,628
+4,821
213
$221K 0.15%
+2,118
214
$221K 0.15%
6,738
-4,532
215
$221K 0.15%
4,882
-619
216
$220K 0.15%
+1,199
217
$220K 0.15%
4,898
+252
218
$220K 0.15%
+3,153
219
$218K 0.15%
+32,661
220
$216K 0.15%
+3,059
221
$216K 0.15%
2,856
+95
222
$215K 0.15%
+2,874
223
$215K 0.15%
+3,710
224
$215K 0.15%
+13,968
225
$213K 0.15%
+4,402
7 8
9
10 11