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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
+14.18%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$39.7M
Cap. Flow
+$36.2M
Cap. Flow %
29.75%
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.6M
2
LRCX icon
Lam Research
LRCX
+$751K
3
STR
Sitio Royalties
STR
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$791K
2
AVLR
Avalara, Inc.
AVLR
+$715K
3
DK icon
Delek US
DK
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$653K 0.54%
2,117
+1,170
+124% +$330K
PARR icon
27
Par Pacific Holdings
PARR
$3.94B
$646K 0.53%
27,764
+2,949
+12% +$64.2K
PFGC icon
28
Performance Food Group
PFGC
$18B
$645K 0.53%
11,040
-1,766
-14% -$96.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.51%
2,001
+24
+1% +$7.13K
TXN icon
30
Texas Instruments
TXN
$255B
$618K 0.51%
3,739
-1,054
-22% -$176K
KLAC icon
31
KLA
KLAC
$266B
$606K 0.5%
+16,080
New +$560K
W icon
32
Wayfair
W
$12.5B
$605K 0.5%
18,400
+6,193
+51% +$216K
MA icon
33
Mastercard
MA
$487B
$605K 0.5%
1,740
+5
+0.3% +$1.65K
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$601K 0.49%
+57,852
New +$606K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$600K 0.49%
1,089
-349
-24% -$185K
ALB icon
36
Albemarle
ALB
$13.7B
$598K 0.49%
2,759
+1,642
+147% +$438K
NEE icon
37
NextEra Energy
NEE
$185B
$586K 0.48%
+7,008
New +$566K
LMT icon
38
Lockheed Martin
LMT
$134B
$585K 0.48%
1,202
-53
-4% -$24.6K
AAPL icon
39
Apple
AAPL
$4.95T
$583K 0.48%
4,489
+1,288
+40% +$184K
DK icon
40
Delek US
DK
$3.95B
$581K 0.48%
21,516
-18,102
-46% -$534K
ZIM icon
41
ZIM Integrated Shipping Services
ZIM
$2.96B
$565K 0.46%
32,871
+9,430
+40% +$210K
DE icon
42
Deere & Co
DE
$169B
$564K 0.46%
+1,316
New +$535K
KHC icon
43
Kraft Heinz
KHC
$31.1B
$554K 0.46%
13,617
+6,058
+80% +$230K
ENPH icon
44
Enphase Energy
ENPH
$5.01B
$548K 0.45%
+2,069
New +$602K
CAT icon
45
Caterpillar
CAT
$402B
$544K 0.45%
+2,272
New +$495K
PLD icon
46
Prologis
PLD
$137B
$544K 0.45%
+4,824
New +$534K
LLY icon
47
Eli Lilly
LLY
$1.07T
$537K 0.44%
1,469
+448
+44% +$159K
PRU icon
48
Prudential Financial
PRU
$42.3B
$531K 0.44%
+5,341
New +$541K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$530K 0.44%
13,099
-1,391
-10% -$55.1K
UNH icon
50
UnitedHealth
UNH
$379B
$520K 0.43%
980
+178
+22% +$94.3K
1
2
3 4 5

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
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HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Corton Capital held 396 positions worth $122M, up 49% from $81.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corton Capital deployed $36.2M of net new capital in Q4 2022, opening 130 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 750,000 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Delek US, an estimated $534K trimmed.

  • Corton Capital's largest Q4 2022 buy was Shopify: 750,000 shares worth $26M.
  • Corton Capital added most to Crescent Energy in Q4 2022, an estimated $698K increase.
  • Corton Capital's biggest Q4 2022 reduction was Delek US, cutting an estimated $534K.
  • Corton Capital fully exited Uber in Q4 2022, selling an estimated $791K.
  • Corton Capital's ten largest holdings make up 28% of its $122M portfolio in Q4 2022.
  • Corton Capital opened 130 new positions and closed 101 in Q4 2022.
  • Corton Capital's portfolio value rose 49% quarter-over-quarter to $122M.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.