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Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$22.6B
| $286K | 0.12% |
+2,522
| New | +$297K |
|
252
American Tower
AMT
$80.8B
| $285K | 0.12% |
+1,134
| New | +$277K |
|
253
Genco Shipping & Trading
GNK
$1.11B
| $285K | 0.12% |
12,056
-3,161
| -21% | -$58.5K |
|
254
Patrick Industries
PATK
$2.74B
| $285K | 0.12% |
+7,097
| New | +$327K |
|
|
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $283K | 0.12% |
+3,276
| New | +$269K |
|
256
Omeros
OMER
$857M
| $282K | 0.12% |
+46,949
| New | +$293K |
|
257
Coursera
COUR
$1.52B
| $280K | 0.12% |
+12,142
| New | +$249K |
|
258
BlueLinx
BXC
$422M
| $278K | 0.12% |
+3,871
| New | +$317K |
|
259
Xencor
XNCR
$1.5B
| $278K | 0.12% |
10,420
-584
| -5% | -$18.8K |
|
|
OPTU
260
Optimum Communications Inc
OPTU
$298M
| $277K | 0.12% |
+22,162
| New | +$296K |
|
261
Bio-Rad Laboratories Class A
BIO
$8.71B
| $277K | 0.12% |
+492
| New | +$297K |
|
262
8x8 Inc
EGHT
$269M
| $276K | 0.12% |
+21,933
| New | +$304K |
|
263
Equity Lifestyle Properties
ELS
$12.6B
| $276K | 0.12% |
+3,615
| New | +$279K |
|
264
Expedia Group
EXPE
$35.4B
| $276K | 0.12% |
+1,412
| New | +$264K |
|
265
CBRE Group
CBRE
$42.5B
| $275K | 0.12% |
+3,005
| New | +$293K |
|
266
Jefferies Financial Group
JEF
$12.6B
| $271K | 0.12% |
+8,627
| New | +$293K |
|
267
Sonoco
SON
$5.57B
| $270K | 0.12% |
+4,321
| New | +$250K |
|
268
Century Communities
CCS
$1.91B
| $263K | 0.11% |
+4,915
| New | +$315K |
|
269
Range Resources
RRC
$9.38B
| $263K | 0.11% |
+8,644
| New | +$197K |
|
270
Watsco Inc
WSO
$12.7B
| $263K | 0.11% |
+863
| New | +$246K |
|
|
PRA
271
DELISTED
ProAssurance
PRA
| $262K | 0.11% |
9,729
-7,131
| -42% | -$176K |
|
272
Varonis Systems
VRNS
$4.59B
| $262K | 0.11% |
+5,519
| New | +$226K |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262K | 0.11% |
28,365
-25,733
| -48% | -$226K |
|
274
IQVIA
IQV
$38.7B
| $261K | 0.11% |
+1,130
| New | +$268K |
|
275
Organon & Co
OGN
$3.56B
| $260K | 0.11% |
+7,450
| New | +$255K |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.