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
+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% |
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
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.