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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 | |
|---|---|---|---|---|---|---|
301
Procore
PCOR
$8.26B
| $239K | 0.1% |
+4,128
| New | +$262K |
|
302
Core & Main
CNM
$8.23B
| $238K | 0.1% |
+9,832
| New | +$231K |
|
|
SFIX
303
Stitch Fix
SFIX
$536M
| $238K | 0.1% |
23,619
+13,029
| +123% | +$180K |
|
|
AD
304
Array Digital Infrastructure
AD
$3.01B
| $238K | 0.1% |
+7,880
| New | +$238K |
|
305
Children's Place
PLCE
$54.3M
| $236K | 0.1% |
+4,788
| New | +$305K |
|
|
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $236K | 0.1% |
+4,617
| New | +$197K |
|
307
PC Connection
CNXN
$2.11B
| $235K | 0.1% |
+4,492
| New | +$212K |
|
308
Marcus & Millichap
MMI
$1.16B
| $235K | 0.1% |
+4,467
| New | +$214K |
|
309
Repligen
RGEN
$7.96B
| $235K | 0.1% |
+1,249
| New | +$237K |
|
310
Fidelity National Financial
FNF
$13.9B
| $234K | 0.1% |
4,990
-10,376
| -68% | -$496K |
|
311
Fulcrum Therapeutics
FULC
$273M
| $234K | 0.1% |
+9,912
| New | +$140K |
|
312
Sempra
SRE
$57.9B
| $234K | 0.1% |
+2,780
| New | +$200K |
|
313
Take-Two Interactive
TTWO
$45.4B
| $234K | 0.1% |
+1,523
| New | +$244K |
|
314
Enphase Energy
ENPH
$4.96B
| $232K | 0.1% |
+1,151
| New | +$181K |
|
315
Five Below
FIVE
$12B
| $232K | 0.1% |
+1,462
| New | +$244K |
|
316
Rexford Industrial Realty
REXR
$8.42B
| $232K | 0.1% |
+3,117
| New | +$225K |
|
317
AbCellera Biologics
ABCL
$1.74B
| $231K | 0.1% |
+23,680
| New | +$224K |
|
318
Cheesecake Factory
CAKE
$5.04B
| $231K | 0.1% |
+5,813
| New | +$222K |
|
319
Scansource
SCSC
$1.15B
| $231K | 0.1% |
+6,643
| New | +$220K |
|
320
3M
MMM
$90.9B
| $230K | 0.1% |
+1,847
| New | +$246K |
|
|
TBI
321
Trueblue
TBI
$215M
| $230K | 0.1% |
7,968
-5,692
| -42% | -$156K |
|
322
VF Corp
VFC
$5.63B
| $230K | 0.1% |
+4,037
| New | +$250K |
|
323
Alcoa
AA
$11.9B
| $228K | 0.1% |
2,530
-15,918
| -86% | -$1.16M |
|
324
Consolidated Edison
ED
$40.1B
| $228K | 0.1% |
+2,405
| New | +$208K |
|
325
M/I Homes
MHO
$3.74B
| $227K | 0.1% |
+5,113
| New | +$261K |
|
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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.