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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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$9.82B
| $333K | 0.14% |
18,241
-10,350
| -36% | -$176K |
|
202
Cirrus Logic
CRUS
$6.76B
| $330K | 0.14% |
+3,891
| New | +$334K |
|
203
Public Service Enterprise Group
PEG
$38.7B
| $330K | 0.14% |
+4,721
| New | +$313K |
|
204
Fate Therapeutics
FATE
$275M
| $329K | 0.14% |
+8,476
| New | +$328K |
|
|
SBOW
205
DELISTED
SilverBow Resources, Inc.
SBOW
| $328K | 0.14% |
+10,260
| New | +$263K |
|
|
KNBE
206
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $328K | 0.14% |
+14,257
| New | +$306K |
|
207
Ionis Pharmaceuticals
IONS
$8.93B
| $326K | 0.14% |
+8,809
| New | +$288K |
|
208
Commercial Metals
CMC
$7.53B
| $324K | 0.14% |
7,795
-6,520
| -46% | -$245K |
|
209
Hertz
HTZ
$527M
| $324K | 0.14% |
+14,628
| New | +$307K |
|
210
Oxford Industries
OXM
$581M
| $324K | 0.14% |
+3,576
| New | +$316K |
|
211
United Natural Foods
UNFI
$3.04B
| $324K | 0.14% |
+7,828
| New | +$320K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $324K | 0.14% |
+4,040
| New | +$315K |
|
213
Linde
LIN
$236B
| $323K | 0.14% |
+1,012
| New | +$313K |
|
214
Snap
SNAP
$7.96B
| $322K | 0.14% |
8,940
-6,584
| -42% | -$238K |
|
215
MP Materials
MP
$6.78B
| $321K | 0.14% |
+5,603
| New | +$247K |
|
216
Doximity
DOCS
$3.89B
| $320K | 0.14% |
+6,136
| New | +$309K |
|
217
Ulta Beauty
ULTA
$21.8B
| $320K | 0.14% |
+804
| New | +$303K |
|
218
Qiagen
QGEN
$8.62B
| $319K | 0.14% |
+6,131
| New | +$316K |
|
219
UWM Holdings
UWMC
$672M
| $318K | 0.14% |
70,113
-63,121
| -47% | -$305K |
|
220
Sprout Social
SPT
$530M
| $317K | 0.14% |
+3,956
| New | +$271K |
|
|
UNVR
221
DELISTED
Univar Solutions Inc.
UNVR
| $317K | 0.14% |
9,865
-12,355
| -56% | -$364K |
|
222
C3.ai
AI
$1.38B
| $316K | 0.14% |
+13,906
| New | +$335K |
|
|
GMS
223
DELISTED
GMS Inc
GMS
| $316K | 0.14% |
+6,344
| New | +$334K |
|
224
Jabil
JBL
$30.1B
| $316K | 0.14% |
+5,123
| New | +$316K |
|
225
WEC Energy
WEC
$36.3B
| $313K | 0.14% |
+3,133
| New | +$296K |
|
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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.