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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
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$42.2B
| $624K | 0.27% |
+3,289
| New | +$643K |
|
77
Nike
NKE
$64.1B
| $624K | 0.27% |
+4,638
| New | +$652K |
|
78
Upstart Holdings
UPST
$2.55B
| $623K | 0.27% |
+5,711
| New | +$658K |
|
79
Jones Lang LaSalle
JLL
$15.8B
| $617K | 0.27% |
+2,578
| New | +$628K |
|
80
McKesson
MCK
$104B
| $610K | 0.26% |
+1,991
| New | +$541K |
|
81
NextEra Energy
NEE
$185B
| $607K | 0.26% |
+7,167
| New | +$574K |
|
|
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
| $607K | 0.26% |
1,890
+754
| +66% | +$192K |
|
83
lululemon athletica
LULU
$13.5B
| $605K | 0.26% |
+1,656
| New | +$539K |
|
84
Tyson Foods
TSN
$21.5B
| $599K | 0.26% |
6,686
-3,778
| -36% | -$344K |
|
|
PR
85
Permian Resources
PR
$17.4B
| $597K | 0.26% |
74,008
-40,281
| -35% | -$318K |
|
86
SM Energy
SM
$7.6B
| $595K | 0.26% |
15,279
-27,016
| -64% | -$974K |
|
87
PepsiCo
PEP
$196B
| $588K | 0.25% |
+3,515
| New | +$590K |
|
88
Designer Brands
DBI
$315M
| $581K | 0.25% |
43,022
-23,040
| -35% | -$305K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $579K | 0.25% |
+5,500
| New | +$536K |
|
90
Lumen
LUMN
$6.43B
| $578K | 0.25% |
51,320
+13,473
| +36% | +$154K |
|
91
Honeywell
HON
$76.4B
| $565K | 0.24% |
+3,082
| New | +$570K |
|
92
Caterpillar
CAT
$361B
| $556K | 0.24% |
+2,495
| New | +$523K |
|
93
Regeneron Pharmaceuticals
REGN
$72.9B
| $555K | 0.24% |
+795
| New | +$503K |
|
|
CCRN
94
DELISTED
Cross Country Healthcare
CCRN
| $552K | 0.24% |
25,469
+11,569
| +83% | +$251K |
|
|
EXAS
95
DELISTED
Exact Sciences
EXAS
| $551K | 0.24% |
+7,884
| New | +$576K |
|
96
DraftKings
DKNG
$12.2B
| $549K | 0.24% |
+28,187
| New | +$599K |
|
97
Howard Hughes
HHH
$3.94B
| $548K | 0.24% |
+5,551
| New | +$512K |
|
|
HOLX
98
DELISTED
Hologic
HOLX
| $548K | 0.24% |
+7,138
| New | +$513K |
|
99
Archer Daniels Midland
ADM
$38.7B
| $545K | 0.24% |
6,037
-3,988
| -40% | -$311K |
|
100
Nutanix
NTNX
$16.1B
| $541K | 0.23% |
20,171
-982
| -5% | -$26.3K |
|
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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.