We are live on
!
Find out more
CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Compugen
CGEN
$212M
| – | – |
-12,783
| Closed | -$41K |
|
352
Chord Energy
CHRD
$7.68B
| – | – |
-3,271
| Closed | -$479K |
|
|
CIO
353
DELISTED
City Office REIT
CIO
| – | – |
-11,110
| Closed | -$196K |
|
354
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-23,765
| Closed | -$765K |
|
355
Commercial Metals
CMC
$7.53B
| – | – |
-7,795
| Closed | -$324K |
|
356
Conduent
CNDT
$253M
| – | – |
-10,338
| Closed | -$53K |
|
357
Core & Main
CNM
$7.93B
| – | – |
-9,832
| Closed | -$238K |
|
358
PC Connection
CNXN
$2.09B
| – | – |
-4,492
| Closed | -$235K |
|
359
Coinbase
COIN
$42.2B
| – | – |
-3,289
| Closed | -$624K |
|
360
Columbia Sportswear
COLM
$3.25B
| – | – |
-2,307
| Closed | -$209K |
|
361
Cencora
COR
$62B
| – | – |
-3,198
| Closed | -$495K |
|
362
Coursera
COUR
$1.77B
| – | – |
-12,142
| Closed | -$280K |
|
363
Coty
COTY
$2.4B
| – | – |
-20,202
| Closed | -$182K |
|
364
California Resources
CRC
$4.49B
| – | – |
-5,362
| Closed | -$240K |
|
365
Salesforce
CRM
$154B
| – | – |
-1,999
| Closed | -$424K |
|
366
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-3,586
| Closed | -$225K |
|
367
Cirrus Logic
CRUS
$6.76B
| – | – |
-3,891
| Closed | -$330K |
|
368
CytomX Therapeutics
CTMX
$690M
| – | – |
-21,209
| Closed | -$57K |
|
369
Cue Biopharma
CUE
$118M
| – | – |
-464
| Closed | -$68K |
|
370
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-33,260
| Closed | -$682K |
|
371
Designer Brands
DBI
$315M
| – | – |
-43,022
| Closed | -$581K |
|
372
3D Systems Corp
DDD
$405M
| – | – |
-15,304
| Closed | -$255K |
|
373
Dillards
DDS
$9.2B
| – | – |
-1,948
| Closed | -$523K |
|
374
Quest Diagnostics
DGX
$26B
| – | – |
-2,464
| Closed | -$337K |
|
375
DraftKings
DKNG
$12.2B
| – | – |
-28,187
| Closed | -$549K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.