CC
Cartenna Capital Portfolio holdings
AUM
$1.9B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$1.9B
AUM Growth
-$18.4M
(-0.96%)
Holding
66
Top Buys
| 1 | +$87.3M | |
| 2 | +$78.4M | |
| 3 | +$74.5M | |
| 4 |
RBC Bearings
RBC
|
+$72M |
| 5 |
Ametek
AME
|
+$68.1M |
Top Sells
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$94.3M | |
| 4 |
Crane Co
CR
|
+$85.6M |
| 5 |
Amphenol
APH
|
+$83.5M |
Sector Composition
| 1 | Industrials | 50.9% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Technology | 11.12% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$232B
| $87.1M | 4.59% |
+285,000
|
|
||
2
Granite Construction
GVA
$5.44B
| $82.5M | 4.34% |
715,000
+105,000
|
|
||
3
Visa
V
$594B
| $80.7M | 4.25% |
+230,000
|
|
||
4
SiteOne Landscape Supply
SITE
$6.01B
| $79.1M | 4.16% |
635,000
+140,000
|
|
||
|
5
RBC Bearings
RBC
$17.7B
| $76.2M | 4.01% |
+170,000
|
|
||
6
Lincoln Electric
LECO
$14.6B
| $75.5M | 3.97% |
315,000
+5,000
|
|
||
7
Amazon
AMZN
$2.28T
| $75M | 3.95% |
325,000
+225,000
|
|
||
8
NVIDIA
NVDA
$4.52T
| $74.6M | 3.93% |
+400,000
|
|
||
9
3M
MMM
$81.7B
| $72M | 3.79% |
450,000
-360,000
|
|
||
|
10
Ametek
AME
$51.4B
| $71.9M | 3.78% |
+350,000
|
|
||
11
Keysight
KEYS
$48.8B
| $71.1M | 3.74% |
+350,000
|
|
||
12
Capri Holdings
CPRI
$2.13B
| $69.5M | 3.66% |
2,850,000
+1,375,000
|
|
||
13
Rocket Companies
RKT
$42.7B
| $65.8M | 3.47% |
+3,400,000
|
|
||
14
MasTec
MTZ
$24B
| $65.2M | 3.43% |
+300,000
|
|
||
15
State Street SPDR S&P Retail ETF
XRT
$625M
| $64M | 3.37% |
+750,000
|
|
||
16
Parker-Hannifin
PH
$119B
| $61.5M | 3.24% |
+70,000
|
|
||
17
Watts Water Technologies
WTS
$10.3B
| $60.7M | 3.2% |
220,000
+50,000
|
|
||
18
Danaher
DHR
$138B
| $60.7M | 3.19% |
+265,000
|
|
||
19
Johnson Controls International
JCI
$82.6B
| $53.9M | 2.84% |
+450,000
|
|
||
20
Golar LNG
GLNG
$4.63B
| $48.7M | 2.56% |
1,308,683
-616,317
|
|
||
21
Rockwell Automation
ROK
$41.9B
| $48.6M | 2.56% |
+125,000
|
|
||
22
Moody's
MCO
$79.4B
| $46M | 2.42% |
+90,000
|
|
||
23
CSX Corp
CSX
$75B
| $45.3M | 2.39% |
+1,250,000
|
|
||
24
United Rentals
URI
$49.2B
| $44.5M | 2.34% |
+55,000
|
|
||
25
Vertiv
VRT
$103B
| $40.5M | 2.13% |
+250,000
|
|