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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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$10.5B
| $538K | 0.23% |
+4,534
| New | +$568K |
|
102
Opendoor
OPEN
$3.54B
| $538K | 0.23% |
+64,232
| New | +$597K |
|
103
Crown Castle
CCI
$34.6B
| $531K | 0.23% |
+2,877
| New | +$512K |
|
104
Antero Resources
AR
$10.9B
| $528K | 0.23% |
17,293
-1,076
| -6% | -$24.2K |
|
105
Dillards
DDS
$9.2B
| $523K | 0.23% |
+1,948
| New | +$503K |
|
106
BridgeBio Pharma
BBIO
$16.4B
| $521K | 0.23% |
+51,331
| New | +$527K |
|
107
ManpowerGroup
MAN
$2.6B
| $521K | 0.23% |
+5,551
| New | +$565K |
|
108
Dave & Buster's
PLAY
$357M
| $520K | 0.23% |
10,586
-2,777
| -21% | -$111K |
|
109
Host Hotels & Resorts
HST
$17.5B
| $519K | 0.22% |
26,704
+12,829
| +92% | +$232K |
|
110
Fluor
FLR
$6.54B
| $518K | 0.22% |
18,062
-4,173
| -19% | -$101K |
|
111
Electronic Arts
EA
$52.7B
| $517K | 0.22% |
+4,086
| New | +$532K |
|
112
MetLife
MET
$62.4B
| $516K | 0.22% |
+7,349
| New | +$497K |
|
113
Westlake Corp
WLK
$9.26B
| $510K | 0.22% |
4,130
-7,514
| -65% | -$819K |
|
114
Lithia Motors
LAD
$9.75B
| $508K | 0.22% |
+1,693
| New | +$529K |
|
115
Qualcomm
QCOM
$164B
| $508K | 0.22% |
+3,327
| New | +$558K |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $507K | 0.22% |
+9,257
| New | +$529K |
|
117
AutoNation
AN
$7.7B
| $499K | 0.22% |
+5,008
| New | +$553K |
|
118
Netflix
NFLX
$307B
| $499K | 0.22% |
+13,320
| New | +$555K |
|
119
Cencora
COR
$62B
| $495K | 0.21% |
+3,198
| New | +$453K |
|
120
AMN Healthcare
AMN
$1.35B
| $492K | 0.21% |
+4,716
| New | +$490K |
|
121
Vir Biotechnology
VIR
$1.46B
| $491K | 0.21% |
19,098
+4,062
| +27% | +$120K |
|
|
EGLE
122
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $488K | 0.21% |
+7,162
| New | +$379K |
|
123
Jazz Pharmaceuticals
JAZZ
$16.1B
| $481K | 0.21% |
+3,091
| New | +$449K |
|
124
Chord Energy
CHRD
$7.68B
| $479K | 0.21% |
+3,271
| New | +$453K |
|
125
Avnet
AVT
$6.86B
| $476K | 0.21% |
11,719
-3,762
| -24% | -$155K |
|
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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.