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
1
$36M 24.92%
750,000
2
$1.33M 0.92%
6,389
+132
3
$1.29M 0.89%
29,708
-1,893
4
$1.13M 0.78%
9,218
+771
5
$1.07M 0.74%
12,446
+729
6
$1.04M 0.72%
19,670
+1,710
7
$1.04M 0.72%
8,455
+6,326
8
$967K 0.67%
15,886
+7,927
9
$908K 0.63%
80,245
+10,188
10
$872K 0.6%
2,454
-863
11
$852K 0.59%
5,167
+678
12
$843K 0.58%
2,111
+503
13
$820K 0.57%
52,964
+28,441
14
$818K 0.57%
28,019
+255
15
$807K 0.56%
3,463
+60
16
$797K 0.55%
17,720
+7,045
17
$790K 0.55%
33,521
+650
18
$786K 0.55%
1,663
+461
19
$760K 0.53%
3,775
+1,602
20
$741K 0.51%
3,315
+1,118
21
$736K 0.51%
7,091
-340
22
$734K 0.51%
30,568
+14,221
23
$729K 0.51%
4,623
+30
24
$722K 0.5%
1,253
+164
25
$720K 0.5%
2,575
-538
1
2 3 4 5