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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 | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.6B
| $728K | 0.32% |
+20,037
| New | +$890K |
|
52
MGM Resorts International
MGM
$11.8B
| $718K | 0.32% |
+16,000
| New | +$718K |
|
53
Prothena Corp
PRTA
$448M
| $709K | 0.31% |
+14,352
| New | +$796K |
|
54
Olin
OLN
$2.44B
| $707K | 0.31% |
+12,294
| New | +$689K |
|
55
US Foods
USFD
$22.3B
| $699K | 0.31% |
+20,068
| New | +$698K |
|
|
PR
56
Permian Resources
PR
$16.5B
| $683K | 0.3% |
+114,289
| New | +$779K |
|
57
Archer Daniels Midland
ADM
$40.1B
| $678K | 0.3% |
+10,025
| New | +$648K |
|
58
Nutanix
NTNX
$16B
| $674K | 0.3% |
+21,153
| New | +$726K |
|
59
Viatris
VTRS
$20.8B
| $672K | 0.3% |
+49,648
| New | +$663K |
|
60
Ally Financial
ALLY
$13.4B
| $669K | 0.3% |
+14,057
| New | +$696K |
|
61
The Mosaic Company
MOS
$7.34B
| $669K | 0.3% |
+17,026
| New | +$652K |
|
62
HP
HPQ
$25.9B
| $656K | 0.29% |
+17,407
| New | +$569K |
|
63
Nektar Therapeutics
NKTR
$2.39B
| $654K | 0.29% |
+3,225
| New | +$700K |
|
64
Avnet
AVT
$7.07B
| $638K | 0.28% |
+15,481
| New | +$598K |
|
|
ZEUS
65
DELISTED
Olympic Steel
ZEUS
| $636K | 0.28% |
+27,084
| New | +$655K |
|
66
Kohl's
KSS
$2.16B
| $635K | 0.28% |
+12,857
| New | +$657K |
|
67
NACCO Industries
NC
$359M
| $634K | 0.28% |
+17,469
| New | +$565K |
|
|
ACH
68
Accendra Health
ACH
$249M
| $630K | 0.28% |
+14,481
| New | +$568K |
|
69
Vir Biotechnology
VIR
$1.49B
| $630K | 0.28% |
+15,036
| New | +$589K |
|
|
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
| $630K | 0.28% |
+22,220
| New | +$600K |
|
71
HF Sinclair
DINO
$16.1B
| $626K | 0.28% |
+19,088
| New | +$643K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $606K | 0.27% |
+13,546
| New | +$645K |
|
|
OSG
73
Octave Specialty Group
OSG
$261M
| $603K | 0.27% |
+37,561
| New | +$590K |
|
74
Garrett Motion
GTX
$5.6B
| $587K | 0.26% |
+73,100
| New | +$539K |
|
75
Sonic Automotive
SAH
$3.31B
| $582K | 0.26% |
+11,764
| New | +$589K |
|
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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.