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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
+4.11%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$110M |
| 2 |
Occidental Petroleum
OXY
|
+$2.38M |
| 3 |
APA Corp
APA
|
+$2.12M |
| 4 |
Datadog
DDOG
|
+$2.09M |
| 5 |
X
US Steel
X
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.48% |
+16,643
| New | +$1.09M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.48% |
+11,732
| New | +$1.04M |
|
28
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.06M | 0.47% |
+47,816
| New | +$924K |
|
29
Goodyear
GT
$2.04B
| $1.04M | 0.46% |
+49,015
| New | +$1.02M |
|
30
Peabody Energy
BTU
$2.81B
| $1.02M | 0.45% |
+101,134
| New | +$1.23M |
|
31
Performance Food Group
PFGC
$18B
| $995K | 0.44% |
+21,690
| New | +$986K |
|
32
Bunge Global
BG
$22.8B
| $963K | 0.43% |
+10,315
| New | +$921K |
|
33
Lyft
LYFT
$5.73B
| $955K | 0.42% |
+22,338
| New | +$1.05M |
|
34
Designer Brands
DBI
$298M
| $939K | 0.42% |
+66,062
| New | +$946K |
|
35
Tyson Foods
TSN
$21.4B
| $912K | 0.4% |
+10,464
| New | +$861K |
|
36
Brighthouse Financial
BHF
$3.63B
| $900K | 0.4% |
+17,381
| New | +$889K |
|
|
HES
37
DELISTED
Hess
HES
| $896K | 0.4% |
+12,105
| New | +$982K |
|
38
Cardinal Health
CAH
$53.7B
| $852K | 0.38% |
+16,551
| New | +$812K |
|
|
VRS
39
DELISTED
Verso Corporation
VRS
| $828K | 0.37% |
+30,639
| New | +$691K |
|
40
Alector
ALEC
$168M
| $812K | 0.36% |
+39,334
| New | +$887K |
|
41
UWM Holdings
UWMC
$624M
| $789K | 0.35% |
+133,234
| New | +$899K |
|
42
Western Digital
WDC
$172B
| $784K | 0.35% |
+15,904
| New | +$691K |
|
43
Fidelity National Financial
FNF
$14B
| $771K | 0.34% |
+15,366
| New | +$735K |
|
|
P
44
Everpure Inc
P
$24.7B
| $770K | 0.34% |
+23,653
| New | +$686K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $765K | 0.34% |
+33,808
| New | +$896K |
|
46
Alpha Metallurgical Resources
AMR
$1.85B
| $759K | 0.34% |
+12,426
| New | +$689K |
|
47
Uber
UBER
$139B
| $750K | 0.33% |
+17,894
| New | +$771K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $742K | 0.33% |
+17,428
| New | +$726K |
|
|
RYZ
49
Ryerson Holding Corp
RYZ
$1.59B
| $735K | 0.33% |
+28,219
| New | +$710K |
|
50
Snap
SNAP
$7.6B
| $730K | 0.32% |
+15,524
| New | +$874K |
|
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Corton Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Corton Capital, which disclosed 214 positions worth $225M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Shopify: 750,000 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Healthcare and Energy.
- Corton Capital's largest Q4 2021 buy was Shopify: 750,000 shares worth $103M.
- Corton Capital's ten largest holdings make up 53% of its $225M portfolio in Q4 2021.
- Corton Capital disclosed 214 positions in Q4 2021, its first 13F filing on record.
Based on Corton Capital's 13F filing for Q4 2021, filed 14 Feb 2022.