CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$1.63B
AUM Growth
+$391M
(+32%)
Holding
57
Top Buys
| 1 | +$90M | |
| 2 | +$84M | |
| 3 | +$67.4M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$56.1M |
| 5 |
MasTec
MTZ
|
+$51.1M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$53.5M | |
| 3 | +$52.9M | |
| 4 |
Knight Transportation
KNX
|
+$44.6M |
| 5 |
Western Digital
WDC
|
+$42.5M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 24.22% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Consumer Staples | 4.91% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$25.8B
| $130M | 4.6% |
320,000
+82,500
|
|
||
2
Caterpillar
CAT
$245B
| $93.2M | 3.29% |
240,000
+216,500
|
|
||
3
Crane Co
CR
$11B
| $92.1M | 3.25% |
485,000
+5,000
|
|
||
4
3M
MMM
$89.5B
| $91.3M | 3.23% |
600,000
+50,000
|
|
||
5
Datadog
DDOG
$54.6B
| $90M | 3.18% |
+670,000
|
|
||
6
Corning
GLW
$74.9B
| $89.4M | 3.16% |
1,700,000
+900,000
|
|
||
7
United Rentals
URI
$58.1B
| $88.5M | 3.13% |
117,500
+27,500
|
|
||
8
Golar LNG
GLNG
$3.9B
| $70M | 2.47% |
1,700,000
+650,000
|
|
||
9
Dover
DOV
$24.3B
| $68.7M | 2.43% |
375,000
-125,000
|
|
||
10
Hubbell
HUBB
$23.1B
| $67.4M | 2.38% |
+165,000
|
|
||
11
CSX Corp
CSX
$67.3B
| $65.3M | 2.31% |
2,000,000
+1,450,000
|
|
||
|
SGI
12
Somnigroup International
SGI
$17.4B
| $62.9M | 2.22% |
925,000
+425,000
|
|
||
|
13
Chipotle Mexican Grill
CMG
$55.2B
| $56.1M | 1.98% |
+1,000,000
|
|
||
14
Albertsons Companies
ACI
$10.2B
| $55.9M | 1.98% |
2,600,000
+2,275,000
|
|
||
15
Parker-Hannifin
PH
$97.7B
| $54.1M | 1.91% |
77,500
-32,500
|
|
||
|
16
MasTec
MTZ
$16.7B
| $51.1M | 1.81% |
+300,000
|
|
||
17
Granite Construction
GVA
$4.58B
| $46.8M | 1.65% |
+500,000
|
|
||
18
Home Depot
HD
$385B
| $38.5M | 1.36% |
+105,000
|
|
||
19
Cinemark Holdings
CNK
$3.04B
| $38.5M | 1.36% |
+1,275,000
|
|
||
20
Flex
FLEX
$24B
| $34.9M | 1.24% |
+700,000
|
|
||
21
Microsoft
MSFT
$3.89T
| $34.8M | 1.23% |
+70,000
|
|
||
22
L3Harris
LHX
$54.9B
| $33.9M | 1.2% |
+135,000
|
|
||
23
Dick's Sporting Goods
DKS
$20.2B
| $31.6M | 1.12% |
+160,000
|
|
||
24
Tapestry
TPR
$23.7B
| $29.9M | 1.06% |
+340,000
|
|
||
25
Generac Holdings
GNRC
$11.3B
| $28.1M | 0.99% |
+196,500
|
|