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CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$110M |
| 2 |
Occidental Petroleum
OXY
|
+$2.38M |
| 3 |
APA Corp
APA
|
+$2.12M |
| 4 |
Datadog
DDOG
|
+$2.09M |
| 5 |
X
US Steel
X
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$393M
| $317K | 0.14% |
+23,809
| New | +$299K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $315K | 0.14% |
+18,062
| New | +$280K |
|
|
SCS
153
DELISTED
Steelcase
SCS
| $314K | 0.14% |
+26,772
| New | +$323K |
|
154
Shenandoah Telecom
SHEN
$655M
| $313K | 0.14% |
+12,292
| New | +$345K |
|
|
ROCC
155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $313K | 0.14% |
+11,632
| New | +$342K |
|
156
Forestar Group
FOR
$1.5B
| $311K | 0.14% |
+14,293
| New | +$295K |
|
157
China Yuchai International
CYD
$1.74B
| $310K | 0.14% |
+20,784
| New | +$262K |
|
158
Atara Biotherapeutics
ATRA
$70.4M
| $306K | 0.14% |
+776
| New | +$327K |
|
159
GoPro
GPRO
$125M
| $305K | 0.14% |
+29,560
| New | +$293K |
|
160
Immunovant
IMVT
$7.99B
| $304K | 0.13% |
+35,623
| New | +$294K |
|
161
Warrior Met Coal
HCC
$4.17B
| $302K | 0.13% |
+11,740
| New | +$282K |
|
162
AdaptHealth
AHCO
$1.53B
| $297K | 0.13% |
+12,124
| New | +$285K |
|
163
Navient
NAVI
$822M
| $296K | 0.13% |
+13,963
| New | +$282K |
|
164
Conduent
CNDT
$251M
| $295K | 0.13% |
+55,313
| New | +$330K |
|
|
REVG
165
DELISTED
REV Group
REVG
| $294K | 0.13% |
+20,788
| New | +$329K |
|
166
Stratasys
SSYS
$690M
| $293K | 0.13% |
+11,965
| New | +$334K |
|
167
Seres Therapeutics
MCRB
$46.5M
| $291K | 0.13% |
+1,745
| New | +$277K |
|
168
Mercer International
MERC
$45.6M
| $290K | 0.13% |
+24,157
| New | +$268K |
|
|
SPTN
169
DELISTED
SpartanNash
SPTN
| $285K | 0.13% |
+11,072
| New | +$267K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.13% |
+13,745
| New | +$262K |
|
|
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $281K | 0.12% |
+37,432
| New | +$325K |
|
172
ProQR Therapeutics
PRQR
$248M
| $280K | 0.12% |
+34,997
| New | +$266K |
|
173
CNX Resources
CNX
$4.84B
| $279K | 0.12% |
+20,311
| New | +$286K |
|
174
Wendy's
WEN
$1.46B
| $277K | 0.12% |
+11,621
| New | +$258K |
|
175
Old Republic International
ORI
$10.8B
| $276K | 0.12% |
+11,247
| New | +$279K |
|
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Corton Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Corton Capital, which disclosed 214 positions worth $225M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Shopify: 750,000 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Healthcare and Energy.
- Corton Capital's largest Q4 2021 buy was Shopify: 750,000 shares worth $103M.
- Corton Capital's ten largest holdings make up 53% of its $225M portfolio in Q4 2021.
- Corton Capital disclosed 214 positions in Q4 2021, its first 13F filing on record.
Based on Corton Capital's 13F filing for Q4 2021, filed 14 Feb 2022.