CC
Cartenna Capital Portfolio holdings
AUM
$1.92B
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$1.92B
AUM Growth
+$286M
(+18%)
Holding
63
Top Buys
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$94.3M | |
| 4 |
Amphenol
APH
|
+$83.5M |
| 5 |
Nike
NKE
|
+$76.7M |
Top Sells
| 1 | +$130M | |
| 2 | +$90M | |
| 3 | +$89.4M | |
| 4 |
United Rentals
URI
|
+$88.5M |
| 5 |
Dover
DOV
|
+$68.7M |
Sector Composition
| 1 | Industrials | 55.49% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Staples | 5.37% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$88B
| $126M | 3.56% |
810,000
+210,000
|
|
||
2
Eaton
ETN
$137B
| $118M | 3.34% |
+315,000
|
|
||
3
Walmart Inc. Common Stock
WMT
$902B
| $103M | 2.92% |
+1,000,000
|
|
||
4
Saia
SAIA
$9.27B
| $94.3M | 2.67% |
+315,000
|
|
||
5
Crane Co
CR
$11B
| $85.6M | 2.42% |
465,000
-20,000
|
|
||
|
6
Amphenol
APH
$170B
| $83.5M | 2.37% |
+675,000
|
|
||
7
Golar LNG
GLNG
$3.84B
| $77.8M | 2.2% |
1,925,000
+225,000
|
|
||
|
8
Nike
NKE
$97.3B
| $76.7M | 2.17% |
+1,100,000
|
|
||
9
Packaging Corp of America
PKG
$18.2B
| $75.2M | 2.13% |
+345,000
|
|
||
10
Lincoln Electric
LECO
$13.6B
| $73.1M | 2.07% |
310,000
+270,000
|
|
||
11
Home Depot
HD
$350B
| $72.9M | 2.06% |
180,000
+75,000
|
|
||
12
Otis Worldwide
OTIS
$34.2B
| $70.9M | 2.01% |
+775,000
|
|
||
13
Granite Construction
GVA
$4.86B
| $66.9M | 1.89% |
610,000
+110,000
|
|
||
14
Hubbell
HUBB
$23.8B
| $66.7M | 1.89% |
155,000
-10,000
|
|
||
15
RTX Corp
RTX
$234B
| $65.3M | 1.85% |
+390,000
|
|
||
16
Sherwin-Williams
SHW
$80.9B
| $64.1M | 1.81% |
+185,000
|
|
||
17
SiteOne Landscape Supply
SITE
$5.78B
| $63.8M | 1.81% |
+495,000
|
|
||
18
Netflix
NFLX
$393B
| $59.9M | 1.7% |
+500,000
|
|
||
19
Caterpillar
CAT
$288B
| $59.6M | 1.69% |
125,000
-115,000
|
|
||
20
Take-Two Interactive
TTWO
$45.5B
| $58.1M | 1.65% |
+225,000
|
|
||
21
Cummins
CMI
$72.4B
| $48.6M | 1.38% |
+115,000
|
|
||
22
Watts Water Technologies
WTS
$9.17B
| $47.5M | 1.34% |
+170,000
|
|
||
23
Cinemark Holdings
CNK
$2.95B
| $46.2M | 1.31% |
1,650,000
+375,000
|
|
||
24
Dycom Industries
DY
$10.3B
| $40.8M | 1.16% |
+140,000
|
|
||
25
Eagle Materials
EXP
$7.2B
| $29.5M | 0.83% |
+126,500
|
|