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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$40.4B
| $364K | 0.16% |
+771
| New | +$347K |
|
|
ECHO
177
EchoStar
ECHO
$24.3B
| $363K | 0.16% |
14,904
-5,767
| -28% | -$142K |
|
178
Maravai LifeSciences
MRVI
$972M
| $362K | 0.16% |
10,262
-1,264
| -11% | -$42.4K |
|
179
Evercore
EVR
$11.8B
| $361K | 0.16% |
+3,244
| New | +$399K |
|
|
VSXY
180
Victoria's Secret
VSXY
$7.09B
| $360K | 0.16% |
+7,018
| New | +$382K |
|
|
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
| $357K | 0.15% |
+1,502
| New | +$479K |
|
182
Virtu Financial
VIRT
$5.04B
| $356K | 0.15% |
9,553
-4,792
| -33% | -$158K |
|
183
Insight Enterprises
NSIT
$3.85B
| $354K | 0.15% |
+3,301
| New | +$335K |
|
184
Bloomin' Brands
BLMN
$754M
| $350K | 0.15% |
15,971
-5,069
| -24% | -$109K |
|
185
Mirum Pharmaceuticals
MIRM
$6.56B
| $349K | 0.15% |
+15,848
| New | +$323K |
|
|
ITOS
186
DELISTED
iTeos Therapeutics
ITOS
| $348K | 0.15% |
10,820
-16,557
| -60% | -$602K |
|
187
EOG Resources
EOG
$77.7B
| $347K | 0.15% |
+2,910
| New | +$324K |
|
188
Flex
FLEX
$37.7B
| $347K | 0.15% |
24,843
-2,453
| -9% | -$31.3K |
|
|
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | 0.15% |
10,693
-365
| -3% | -$10.8K |
|
190
Ametek
AME
$53.9B
| $345K | 0.15% |
+2,591
| New | +$348K |
|
191
Nucor
NUE
$58.3B
| $344K | 0.15% |
2,312
-8,669
| -79% | -$1.06M |
|
192
Winnebago Industries
WGO
$900M
| $344K | 0.15% |
+6,376
| New | +$412K |
|
193
GE Aerospace
GE
$364B
| $343K | 0.15% |
+6,011
| New | +$359K |
|
|
GTM
194
ZoomInfo Technologies
GTM
$1.03B
| $343K | 0.15% |
+5,743
| New | +$308K |
|
195
NACCO Industries
NC
$359M
| $341K | 0.15% |
8,686
-8,783
| -50% | -$289K |
|
196
Amgen
AMGN
$209B
| $337K | 0.15% |
+1,392
| New | +$320K |
|
197
AnaptysBio
ANAB
$1.54B
| $337K | 0.15% |
+13,614
| New | +$412K |
|
198
Quest Diagnostics
DGX
$26B
| $337K | 0.15% |
+2,464
| New | +$343K |
|
|
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $335K | 0.15% |
+7,669
| New | +$362K |
|
200
Brighthouse Financial
BHF
$3.61B
| $334K | 0.14% |
6,473
-10,908
| -63% | -$582K |
|
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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.