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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
-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
Cap. Flow
-$102M
Cap. Flow %
-96.12%
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.04M
2
DK icon
Delek US
DK
+$892K
3
RIVN icon
Rivian
RIVN
+$869K
4
HRB icon
H&R Block
HRB
+$846K
5
LNG icon
Cheniere Energy
LNG
+$842K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.7M
2
OXY icon
Occidental Petroleum
OXY
+$1.79M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APA icon
APA Corp
APA
+$1.46M
5
BTU icon
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
RTX icon
26
RTX Corp
RTX
$287B
$705K 0.67%
7,334
+2,548
+53% +$245K
JXN icon
27
Jackson Financial
JXN
$8.32B
$701K 0.66%
26,208
+8,015
+44% +$292K
CF icon
28
CF Industries
CF
$19.2B
$687K 0.65%
8,013
+1,471
+22% +$143K
CVI icon
29
CVR Energy
CVI
$3.36B
$681K 0.64%
+20,325
New +$649K
TXN icon
30
Texas Instruments
TXN
$255B
$667K 0.63%
4,341
-406
-9% -$68.3K
LLY icon
31
Eli Lilly
LLY
$1.07T
$663K 0.63%
2,044
-855
-29% -$257K
HON icon
32
Honeywell
HON
$77.1B
$652K 0.62%
3,978
+896
+29% +$161K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$652K 0.62%
+43,030
New +$812K
KO icon
34
Coca-Cola
KO
$354B
$636K 0.6%
10,104
-6,702
-40% -$425K
QDEL icon
35
QuidelOrtho
QDEL
$1.09B
$635K 0.6%
6,536
-516
-7% -$52.6K
LUMN icon
36
Lumen
LUMN
$6.53B
$633K 0.6%
58,011
+6,691
+13% +$75.1K
PFGC icon
37
Performance Food Group
PFGC
$17.5B
$630K 0.59%
13,706
+880
+7% +$40.6K
OKTA icon
38
Okta
OKTA
$24.1B
$622K 0.59%
6,875
+722
+12% +$78K
PYPL icon
39
PayPal
PYPL
$49.5B
$622K 0.59%
8,910
+6,299
+241% +$546K
DDOG icon
40
Datadog
DDOG
$87.9B
$611K 0.58%
6,417
-1,648
-20% -$181K
CRGY icon
41
Crescent Energy
CRGY
$3.72B
$606K 0.57%
+48,580
New +$810K
LMT icon
42
Lockheed Martin
LMT
$134B
$603K 0.57%
+1,403
New +$616K
GTX icon
43
Garrett Motion
GTX
$5.9B
$599K 0.57%
77,516
+13,591
+21% +$92K
ABNB icon
44
Airbnb
ABNB
$83.7B
$591K 0.56%
6,634
-5,974
-47% -$777K
NEE icon
45
NextEra Energy
NEE
$187B
$584K 0.55%
7,536
+369
+5% +$28.1K
DHR icon
46
Danaher
DHR
$135B
$578K 0.55%
2,570
-758
-23% -$175K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$572K 0.54%
3,224
+695
+27% +$124K
TMUS icon
48
T-Mobile US
TMUS
$193B
$570K 0.54%
4,237
-2,731
-39% -$356K
DIS icon
49
Walt Disney
DIS
$165B
$568K 0.54%
6,020
+3,274
+119% +$363K
MDT icon
50
Medtronic
MDT
$107B
$561K 0.53%
6,256
+2,849
+84% +$289K
1
2
3 4 5

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MAM
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WCPI
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HCM
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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.