We are live on
!
Find out more
CC
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
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $441K | 0.42% |
+4,463
| New | +$455K |
|
77
CrowdStrike
CRWD
$187B
| $434K | 0.41% |
10,304
-8,420
| -45% | -$381K |
|
78
Sunrun
RUN
$2.37B
| $429K | 0.4% |
+18,375
| New | +$441K |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $429K | 0.4% |
6,839
+2,222
| +48% | +$137K |
|
80
Reliance Steel & Aluminium
RS
$20.8B
| $417K | 0.39% |
2,454
-1,590
| -39% | -$297K |
|
81
Emerson Electric
EMR
$82.9B
| $415K | 0.39% |
5,214
+3,128
| +150% | +$276K |
|
82
Bunge Global
BG
$23.6B
| $411K | 0.39% |
4,536
-1,540
| -25% | -$171K |
|
83
C.H. Robinson
CHRW
$22B
| $408K | 0.39% |
4,027
-196
| -5% | -$20.5K |
|
84
Vail Resorts
MTN
$5.19B
| $407K | 0.38% |
+1,866
| New | +$456K |
|
85
Ametek
AME
$55.5B
| $405K | 0.38% |
3,681
+1,090
| +42% | +$132K |
|
86
ARKO Corp
ARKO
$890M
| $397K | 0.37% |
48,606
+36,029
| +286% | +$314K |
|
87
Camping World
CWH
$363M
| $392K | 0.37% |
+18,165
| New | +$480K |
|
88
Merck
MRK
$324B
| $392K | 0.37% |
+4,304
| New | +$382K |
|
89
Allogene Therapeutics
ALLO
$601M
| $391K | 0.37% |
34,336
+12,040
| +54% | +$107K |
|
90
Home Depot
HD
$332B
| $388K | 0.37% |
+1,416
| New | +$418K |
|
91
United Natural Foods
UNFI
$3.01B
| $385K | 0.36% |
9,761
+1,933
| +25% | +$81.2K |
|
92
UnitedHealth
UNH
$382B
| $385K | 0.36% |
+750
| New | +$377K |
|
93
Microsoft
MSFT
$2.84T
| $384K | 0.36% |
+1,497
| New | +$406K |
|
|
RFP
94
DELISTED
Resolute Forest Products Inc.
RFP
| $384K | 0.36% |
+30,080
| New | +$415K |
|
95
Public Service Enterprise Group
PEG
$39.8B
| $383K | 0.36% |
6,051
+1,330
| +28% | +$90.4K |
|
96
Bristol-Myers Squibb
BMY
$127B
| $380K | 0.36% |
+4,932
| New | +$376K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.35% |
+59,873
| New | +$463K |
|
98
Cardinal Health
CAH
$53.4B
| $370K | 0.35% |
7,080
-4,076
| -37% | -$232K |
|
99
Brighthouse Financial
BHF
$3.63B
| $368K | 0.35% |
8,963
+2,490
| +38% | +$120K |
|
100
PepsiCo
PEP
$186B
| $368K | 0.35% |
2,210
-1,305
| -37% | -$220K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
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.