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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 | |
|---|---|---|---|---|---|---|
|
PSTX
276
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $260K | 0.11% |
+58,027
| New | +$262K |
|
277
Henry Schein
HSIC
$9.77B
| $258K | 0.11% |
+2,955
| New | +$241K |
|
278
Caleres
CAL
$431M
| $257K | 0.11% |
13,300
-11,438
| -46% | -$248K |
|
279
Align Technology
ALGN
$12.1B
| $255K | 0.11% |
+586
| New | +$285K |
|
280
3D Systems Corp
DDD
$431M
| $255K | 0.11% |
15,304
+538
| +4% | +$9.36K |
|
281
Glaukos
GKOS
$9.83B
| $255K | 0.11% |
+4,408
| New | +$233K |
|
|
MRTX
282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | 0.11% |
+3,078
| New | +$315K |
|
283
Levi Strauss
LEVI
$9.44B
| $252K | 0.11% |
12,758
+1,884
| +17% | +$40.6K |
|
284
US Foods
USFD
$22.2B
| $252K | 0.11% |
6,699
-13,369
| -67% | -$487K |
|
|
DCT
285
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $251K | 0.11% |
+11,329
| New | +$271K |
|
286
Alkermes
ALKS
$8.22B
| $250K | 0.11% |
9,501
-5,261
| -36% | -$130K |
|
287
Blue Owl Capital
OWL
$6.96B
| $249K | 0.11% |
+19,632
| New | +$249K |
|
|
VRTV
288
DELISTED
VERITIV CORPORATION
VRTV
| $249K | 0.11% |
+1,866
| New | +$203K |
|
289
Boise Cascade
BCC
$2.69B
| $248K | 0.11% |
+3,567
| New | +$269K |
|
290
Becton Dickinson
BDX
$45.6B
| $248K | 0.11% |
+957
| New | +$246K |
|
291
FIVE9
FIVN
$2.11B
| $247K | 0.11% |
+2,239
| New | +$261K |
|
292
Rush Enterprises Class B
RUSHB
$6.04B
| $247K | 0.11% |
+7,672
| New | +$255K |
|
293
Unity
U
$13.8B
| $246K | 0.11% |
+2,478
| New | +$257K |
|
294
Community Health Systems
CYH
$393M
| $244K | 0.11% |
20,519
-3,290
| -14% | -$40K |
|
295
Essent Group
ESNT
$6.08B
| $244K | 0.11% |
+5,924
| New | +$264K |
|
296
W.W. Grainger
GWW
$65.3B
| $243K | 0.11% |
+471
| New | +$232K |
|
297
LCI Industries
LCII
$2.49B
| $243K | 0.11% |
+2,344
| New | +$293K |
|
|
VISN
298
Vistance Networks Inc
VISN
$2.65B
| $242K | 0.1% |
30,771
-11,294
| -27% | -$103K |
|
299
California Resources
CRC
$4.67B
| $240K | 0.1% |
+5,362
| New | +$231K |
|
300
Packaging Corp of America
PKG
$21.9B
| $240K | 0.1% |
+1,539
| New | +$225K |
|
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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.