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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
Cap. Flow
+$50.5M
Cap. Flow %
21.86%
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.84M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
APA icon
APA Corp
APA
+$1.56M
3
SBUX icon
Starbucks
SBUX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
PFE icon
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
KO icon
26
Coca-Cola
KO
$362B
$1.04M 0.45%
16,806
-4,900
-23% -$298K
STLD icon
27
Steel Dynamics
STLD
$36.1B
$1.03M 0.45%
12,333
-13,290
-52% -$897K
VLO icon
28
Valero Energy
VLO
$90.5B
$1.02M 0.44%
+10,028
New +$870K
MATX icon
29
Matsons
MATX
$6.22B
$1.01M 0.44%
8,411
-4,151
-33% -$418K
ROKU icon
30
Roku
ROKU
$21.2B
$1M 0.44%
+8,020
New +$1.18M
MGM icon
31
MGM Resorts International
MGM
$11.8B
$980K 0.42%
23,362
+7,362
+46% +$317K
KSS icon
32
Kohl's
KSS
$2.1B
$974K 0.42%
16,113
+3,256
+25% +$184K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$956K 0.41%
+9,410
New +$1.14M
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$942K 0.41%
6,856
-4,876
-42% -$577K
DOCU
35
DocuSign
DOCU
$10.1B
$940K 0.41%
+8,774
New +$1.01M
OKTA icon
36
Okta
OKTA
$23.9B
$929K 0.4%
+6,153
New +$1.1M
EXE
37
Expand Energy Corp
EXE
$21.7B
$918K 0.4%
+10,550
New +$774K
ESTC icon
38
Elastic
ESTC
$6.37B
$911K 0.39%
+10,244
New +$916K
JWN
39
DELISTED
Nordstrom
JWN
$911K 0.39%
33,619
-189
-0.6% -$4.42K
GFS icon
40
GlobalFoundries
GFS
$29.2B
$901K 0.39%
+14,431
New +$851K
TMUS icon
41
T-Mobile US
TMUS
$190B
$894K 0.39%
6,968
-8,020
-54% -$955K
TXN icon
42
Texas Instruments
TXN
$255B
$871K 0.38%
+4,747
New +$837K
AAPL icon
43
Apple
AAPL
$4.95T
$869K 0.38%
+4,975
New +$837K
DHR icon
44
Danaher
DHR
$138B
$865K 0.37%
+3,328
New +$833K
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$865K 0.37%
+10,118
New +$769K
TRV icon
46
Travelers Companies
TRV
$81.4B
$855K 0.37%
+4,678
New +$802K
LLY icon
47
Eli Lilly
LLY
$1.07T
$830K 0.36%
+2,899
New +$746K
ZM icon
48
Zoom
ZM
$26.7B
$828K 0.36%
+7,059
New +$960K
JXN icon
49
Jackson Financial
JXN
$8.44B
$805K 0.35%
+18,193
New +$758K
QDEL icon
50
QuidelOrtho
QDEL
$1.15B
$793K 0.34%
+7,052
New +$752K
1
2
3 4 5

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BAM
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MAM
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WCPI
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HCM
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PI
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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.