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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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.2B
| $476K | 0.21% |
+1,426
| New | +$439K |
|
127
Workiva
WK
$3.29B
| $476K | 0.21% |
+4,030
| New | +$445K |
|
128
RTX Corp
RTX
$289B
| $474K | 0.21% |
+4,786
| New | +$454K |
|
129
Viatris
VTRS
$20.7B
| $473K | 0.2% |
43,478
-6,170
| -12% | -$81.3K |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $471K | 0.2% |
5,773
-10,870
| -65% | -$822K |
|
131
Alphabet (Google) Class A
GOOGL
$4.08T
| $462K | 0.2% |
+3,320
| New | +$451K |
|
132
Garrett Motion
GTX
$5.78B
| $460K | 0.2% |
63,925
-9,175
| -13% | -$65.8K |
|
133
Meta Platforms (Facebook)
META
$1.37T
| $459K | 0.2% |
+2,064
| New | +$516K |
|
134
Best Buy
BBY
$18.5B
| $457K | 0.2% |
+5,023
| New | +$498K |
|
135
Oscar Health
OSCR
$9.42B
| $456K | 0.2% |
+45,767
| New | +$341K |
|
136
C.H. Robinson
CHRW
$17.3B
| $455K | 0.2% |
+4,223
| New | +$429K |
|
137
Builders FirstSource
BLDR
$7.1B
| $451K | 0.2% |
6,994
-8,189
| -54% | -$594K |
|
138
Johnson & Johnson
JNJ
$617B
| $448K | 0.19% |
+2,529
| New | +$430K |
|
139
Zscaler
ZS
$24B
| $446K | 0.19% |
+1,847
| New | +$454K |
|
140
Expeditors International
EXPD
$21.8B
| $445K | 0.19% |
+4,315
| New | +$476K |
|
141
Labcorp
LH
$25.9B
| $445K | 0.19% |
+1,964
| New | +$462K |
|
142
Thor Industries
THO
$3.95B
| $443K | 0.19% |
+5,624
| New | +$517K |
|
143
RingCentral
RNG
$4.48B
| $434K | 0.19% |
+3,703
| New | +$545K |
|
144
Workday
WDAY
$39B
| $432K | 0.19% |
+1,805
| New | +$430K |
|
145
Salesforce
CRM
$148B
| $424K | 0.18% |
+1,999
| New | +$430K |
|
146
NXP Semiconductors
NXPI
$61.8B
| $419K | 0.18% |
+2,262
| New | +$446K |
|
147
Asbury Automotive
ABG
$4.34B
| $417K | 0.18% |
+2,601
| New | +$455K |
|
148
Procter & Gamble
PG
$335B
| $417K | 0.18% |
+2,727
| New | +$427K |
|
149
Advanced Micro Devices
AMD
$791B
| $408K | 0.18% |
+3,727
| New | +$445K |
|
150
GCM Grosvenor
GCMG
$751M
| $407K | 0.18% |
41,922
+18,304
| +78% | +$181K |
|
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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.