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CC
Cartenna Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
44.46%
This Fund
S&P 500
1 Year Est. Return
+44.46%
AUM
$2.29B
AUM Growth
+$393M
(+21%)
Holding
68
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$103M | |
| 4 |
ASML
ASML
|
+$99.4M |
| 5 |
Analog Devices
ADI
|
+$92.3M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$79.1M | |
| 3 | +$72M | |
| 4 |
MasTec
MTZ
|
+$65.2M |
| 5 |
Danaher
DHR
|
+$60.7M |
Sector Composition
| 1 | Industrials | 44.68% |
| 2 | Technology | 25.28% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Consumer Staples | 3.16% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$114B
| $128M | 5.57% |
142,500
+72,500
|
|
||
2
Ametek
AME
$52.7B
| $115M | 5% |
535,000
+185,000
|
|
||
3
Trane Technologies
TT
$104B
| $113M | 4.91% |
+270,000
|
|
||
4
GE Aerospace
GE
$345B
| $104M | 4.52% |
+365,000
|
|
||
|
5
ASML
ASML
$685B
| $95.8M | 4.18% |
+72,500
|
|
||
|
6
Analog Devices
ADI
$197B
| $92.3M | 4.02% |
+290,000
|
|
||
7
Ulta Beauty
ULTA
$20.5B
| $84.9M | 3.71% |
+162,500
|
|
||
8
Granite Construction
GVA
$6.13B
| $81.5M | 3.56% |
680,000
-35,000
|
|
||
9
Lam Research
LRCX
$409B
| $78M | 3.4% |
+365,000
|
|
||
10
Colgate-Palmolive
CL
$70.3B
| $72.4M | 3.16% |
+850,000
|
|
||
11
Watts Water Technologies
WTS
$10.7B
| $69.7M | 3.04% |
240,000
+20,000
|
|
||
12
McDonald's
MCD
$201B
| $68.4M | 2.98% |
220,000
-65,000
|
|
||
13
RBC Bearings
RBC
$18.7B
| $67.9M | 2.96% |
125,000
-45,000
|
|
||
14
CSX Corp
CSX
$87.9B
| $67.7M | 2.95% |
1,650,000
+400,000
|
|
||
15
Lincoln Electric
LECO
$14.5B
| $67.3M | 2.93% |
270,000
-45,000
|
|
||
16
Amazon
AMZN
$2.63T
| $62.5M | 2.73% |
300,000
-25,000
|
|
||
17
State Street SPDR S&P Retail ETF
XRT
$373M
| $60.4M | 2.63% |
750,000
|
|
||
18
General Motors
GM
$75.5B
| $59.6M | 2.6% |
+800,000
|
|
||
19
Eaton
ETN
$156B
| $59M | 2.57% |
+165,000
|
|
||
20
FedEx
FDX
$79.2B
| $57M | 2.49% |
+160,000
|
|
||
21
Capri Holdings
CPRI
$2.3B
| $54.9M | 2.39% |
3,115,000
+265,000
|
|
||
22
Keysight
KEYS
$56.6B
| $53.7M | 2.34% |
190,000
-160,000
|
|
||
23
Motorola Solutions
MSI
$68.7B
| $49.9M | 2.18% |
+115,000
|
|
||
24
Texas Roadhouse
TXRH
$10.8B
| $49.5M | 2.16% |
300,000
+235,000
|
|
||
25
NVIDIA
NVDA
$5.04T
| $48M | 2.09% |
275,000
-125,000
|
|