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
1
$1.38M 1.68%
39,120
+4,802
2
$1.09M 1.33%
11,223
-1,086
3
$1.07M 1.31%
39,618
+6,546
4
$1.07M 1.31%
32,489
+4,678
5
$998K 1.22%
3,763
-1,772
6
$898K 1.1%
+16,670
7
$876K 1.07%
3,722
-981
8
$852K 1.04%
5,137
-1,047
9
$815K 1%
+11,983
10
$791K 0.97%
29,848
-8,824
11
$769K 0.94%
2,853
+1,822
12
$742K 0.91%
4,793
+452
13
$729K 0.89%
1,438
-676
14
$715K 0.87%
7,793
-2,448
15
$707K 0.86%
5,339
+2,134
16
$698K 0.85%
5,526
+440
17
$697K 0.85%
+22,696
18
$669K 0.82%
6,994
+4,354
19
$663K 0.81%
11,832
+1,728
20
$633K 0.77%
7,616
+240
21
$624K 0.76%
2,706
-645
22
$623K 0.76%
3,137
-669
23
$582K 0.71%
7,110
-224
24
$553K 0.68%
6,424
-2,486
25
$551K 0.67%
23,441
+3,239
1
2 3 4 5