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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
CLF icon
51
Cleveland-Cliffs
CLF
$6.49B
$765K 0.33%
23,765
-30,252
-56% -$689K
VEEV icon
52
Veeva Systems
VEEV
$33.8B
$763K 0.33%
+3,593
New +$779K
HCC icon
53
Warrior Met Coal
HCC
$4.17B
$751K 0.33%
20,240
+8,500
+72% +$272K
MDB icon
54
MongoDB
MDB
$25.8B
$751K 0.33%
+1,693
New +$662K
LYFT icon
55
Lyft
LYFT
$5.86B
$747K 0.32%
19,455
-2,883
-13% -$113K
RS icon
56
Reliance Steel & Aluminium
RS
$20.6B
$741K 0.32%
+4,044
New +$700K
ZEUS
57
DELISTED
Olympic Steel
ZEUS
$732K 0.32%
19,038
-8,046
-30% -$218K
UBER icon
58
Uber
UBER
$145B
$726K 0.31%
20,334
+2,440
+14% +$87.7K
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
$724K 0.31%
+11,130
New +$542K
SNX icon
60
TD Synnex
SNX
$19.9B
$716K 0.31%
+6,938
New +$738K
TWLO icon
61
Twilio
TWLO
$28.6B
$716K 0.31%
+4,347
New +$792K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$695K 0.3%
+2,663
New +$632K
CWK icon
63
Cushman & Wakefield Ltd
CWK
$3.16B
$682K 0.3%
33,260
-14,556
-30% -$308K
P
64
Everpure Inc
P
$23B
$677K 0.29%
19,179
-4,474
-19% -$130K
CF icon
65
CF Industries
CF
$19.6B
$674K 0.29%
+6,542
New +$528K
BG icon
66
Bunge Global
BG
$20.9B
$673K 0.29%
6,076
-4,239
-41% -$434K
MAR icon
67
Marriott International
MAR
$100B
$666K 0.29%
+3,788
New +$630K
ADI icon
68
Analog Devices
ADI
$172B
$665K 0.29%
+4,025
New +$652K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$655K 0.28%
26,088
-47,181
-64% -$1.01M
PFGC icon
70
Performance Food Group
PFGC
$18.3B
$653K 0.28%
12,826
-8,864
-41% -$434K
BIIB icon
71
Biogen
BIIB
$30.9B
$636K 0.28%
+3,020
New +$657K
CAH icon
72
Cardinal Health
CAH
$53.7B
$633K 0.27%
11,156
-5,395
-33% -$289K
CNX icon
73
CNX Resources
CNX
$4.91B
$627K 0.27%
30,237
+9,926
+49% +$165K
BKNG icon
74
Booking.com
BKNG
$156B
$625K 0.27%
+6,650
New +$621K
PBF icon
75
PBF Energy
PBF
$7.49B
$625K 0.27%
25,641
-165
-0.6% -$3.12K
1 2
3
4 5

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BAM
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MAM
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AM
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WCPI
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OC
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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.