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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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16B
| – | – |
-2,578
| Closed | -$617K |
|
427
Korn Ferry
KFY
$4.32B
| – | – |
-3,407
| Closed | -$221K |
|
428
CarMax
KMX
$8.54B
| – | – |
-4,089
| Closed | -$395K |
|
429
Kodiak Sciences
KOD
$2.48B
| – | – |
-13,373
| Closed | -$103K |
|
430
Kohl's
KSS
$2.13B
| – | – |
-16,113
| Closed | -$974K |
|
431
Lithia Motors
LAD
$9.76B
| – | – |
-1,693
| Closed | -$508K |
|
432
Lazard
LAZ
$4.03B
| – | – |
-6,312
| Closed | -$218K |
|
433
Levi Strauss
LEVI
$9.44B
| – | – |
-12,758
| Closed | -$252K |
|
434
Lincoln Educational Services
LINC
$1.38B
| – | – |
-22,668
| Closed | -$162K |
|
435
lululemon athletica
LULU
$13.5B
| – | – |
-1,656
| Closed | -$605K |
|
436
Lyft
LYFT
$5.91B
| – | – |
-19,455
| Closed | -$747K |
|
437
Macy's
M
$6.43B
| – | – |
-57,127
| Closed | -$1.39M |
|
438
ManpowerGroup
MAN
$2.63B
| – | – |
-5,551
| Closed | -$521K |
|
439
Marriott International
MAR
$100B
| – | – |
-3,788
| Closed | -$666K |
|
440
McKesson
MCK
$105B
| – | – |
-1,991
| Closed | -$610K |
|
441
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-2,108
| Closed | -$207K |
|
442
MiMedx Group
MDXG
$651M
| – | – |
-16,690
| Closed | -$79K |
|
443
MetLife
MET
$62.5B
| – | – |
-7,349
| Closed | -$516K |
|
444
MGM Resorts International
MGM
$11.7B
| – | – |
-23,362
| Closed | -$980K |
|
445
Mirum Pharmaceuticals
MIRM
$6.67B
| – | – |
-15,848
| Closed | -$349K |
|
446
Markel Group
MKL
$25.4B
| – | – |
-149
| Closed | -$220K |
|
447
Marcus & Millichap
MMI
$1.21B
| – | – |
-4,467
| Closed | -$235K |
|
448
3M
MMM
$92.4B
| – | – |
-1,847
| Closed | -$230K |
|
449
monday.com
MNDY
$3.82B
| – | – |
-1,935
| Closed | -$306K |
|
450
Molina Healthcare
MOH
$10.4B
| – | – |
-1,426
| Closed | -$476K |
|
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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.