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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$160B
| $103M | 45.84% |
+750,000
| New | +$110M |
|
|
2
Occidental Petroleum
OXY
$54.6B
| $2.2M | 0.98% |
+75,986
| New | +$2.38M |
|
|
3
Datadog
DDOG
$92.1B
| $2.19M | 0.97% |
+12,290
| New | +$2.09M |
|
|
4
APA Corp
APA
$12.4B
| $2.15M | 0.95% |
+79,892
| New | +$2.12M |
|
|
X
5
DELISTED
US Steel
X
| $2.1M | 0.93% |
+88,339
| New | +$2.08M |
|
6
Abbott
ABT
$175B
| $1.8M | 0.8% |
+12,783
| New | +$1.64M |
|
7
Macy's
M
$6.23B
| $1.74M | 0.77% |
+66,446
| New | +$1.81M |
|
8
T-Mobile US
TMUS
$208B
| $1.74M | 0.77% |
+14,988
| New | +$1.76M |
|
9
Steel Dynamics
STLD
$34B
| $1.59M | 0.71% |
+25,623
| New | +$1.6M |
|
10
Starbucks
SBUX
$120B
| $1.4M | 0.62% |
+11,943
| New | +$1.35M |
|
11
ConocoPhillips
COP
$140B
| $1.36M | 0.6% |
+18,842
| New | +$1.37M |
|
12
Builders FirstSource
BLDR
$7.99B
| $1.3M | 0.58% |
+15,183
| New | +$1.03M |
|
13
Pfizer
PFE
$143B
| $1.3M | 0.58% |
+22,016
| New | +$1.09M |
|
14
Coca-Cola
KO
$351B
| $1.28M | 0.57% |
+21,706
| New | +$1.21M |
|
15
Vistra
VST
$52.4B
| $1.28M | 0.57% |
+56,126
| New | +$1.13M |
|
|
ITOS
16
DELISTED
iTeos Therapeutics
ITOS
| $1.27M | 0.57% |
+27,377
| New | +$911K |
|
17
Nucor
NUE
$53.9B
| $1.25M | 0.56% |
+10,981
| New | +$1.2M |
|
18
SM Energy
SM
$7.51B
| $1.25M | 0.55% |
+42,295
| New | +$1.32M |
|
19
Rocket Companies
RKT
$41.1B
| $1.23M | 0.55% |
+87,958
| New | +$1.4M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.53% |
+73,269
| New | +$1.18M |
|
21
Cleveland-Cliffs
CLF
$5.29B
| $1.18M | 0.52% |
+54,017
| New | +$1.16M |
|
22
Dow Inc
DOW
$21.6B
| $1.14M | 0.51% |
+20,080
| New | +$1.14M |
|
23
Matsons
MATX
$6.72B
| $1.13M | 0.5% |
+12,562
| New | +$1.07M |
|
24
Westlake Corp
WLK
$9.95B
| $1.13M | 0.5% |
+11,644
| New | +$1.14M |
|
25
Alcoa
AA
$11.6B
| $1.1M | 0.49% |
+18,448
| New | +$924K |
|
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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.