CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+10.4%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$391M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
57
New
18
Increased
10
Reduced
3
Closed
18
Top Buys
| 1 |
Datadog
DDOG
|
+$90M |
| 2 |
Caterpillar
CAT
|
+$84M |
| 3 |
Hubbell
HUBB
|
+$67.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$56.2M |
| 5 |
MasTec
MTZ
|
+$51.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$85.6M |
| 2 |
Packaging Corp of America
PKG
|
+$53.5M |
| 3 |
Honeywell
HON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$23.6B
| $130M | 4.6% |
320,000
+82,500
| +35% | +$33.6M |
|
|
2
Caterpillar
CAT
$198B
| $93.2M | 3.29% |
240,000
+216,500
| +921% | +$84M |
|
3
Crane Co
CR
$10.5B
| $92.1M | 3.25% |
485,000
+5,000
| +1% | +$949K |
|
4
3M
MMM
$81.8B
| $91.3M | 3.23% |
600,000
+50,000
| +9% | +$7.61M |
|
|
5
Datadog
DDOG
$48.5B
| $90M | 3.18% |
+670,000
| New | +$90M |
|
6
Corning
GLW
$64.2B
| $89.4M | 3.16% |
1,700,000
+900,000
| +113% | +$47.3M |
|
7
United Rentals
URI
$60.8B
| $88.5M | 3.13% |
117,500
+27,500
| +31% | +$20.7M |
|
8
Golar LNG
GLNG
$4.27B
| $70M | 2.47% |
1,700,000
+650,000
| +62% | +$26.8M |
|
9
Dover
DOV
$24.1B
| $68.7M | 2.43% |
375,000
-125,000
| -25% | -$22.9M |
|
|
10
Hubbell
HUBB
$23.5B
| $67.4M | 2.38% |
+165,000
| New | +$67.4M |
|
11
CSX Corp
CSX
$59.8B
| $65.3M | 2.31% |
2,000,000
+1,450,000
| +264% | +$47.3M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.9B
| $62.9M | 2.22% |
925,000
+425,000
| +85% | +$28.9M |
|
|
13
Chipotle Mexican Grill
CMG
$51.9B
| $56.2M | 1.98% |
+1,000,000
| New | +$56.2M |
|
14
Albertsons Companies
ACI
$10.4B
| $55.9M | 1.98% |
2,600,000
+2,275,000
| +700% | +$48.9M |
|
15
Parker-Hannifin
PH
$96.9B
| $54.1M | 1.91% |
77,500
-32,500
| -30% | -$22.7M |
|
|
16
MasTec
MTZ
$15B
| $51.1M | 1.81% |
+300,000
| New | +$51.1M |
|
17
Granite Construction
GVA
$4.75B
| $46.8M | 1.65% |
+500,000
| New | +$46.8M |
|
18
Home Depot
HD
$411B
| $38.5M | 1.36% |
+105,000
| New | +$38.5M |
|
19
Cinemark Holdings
CNK
$3.12B
| $38.5M | 1.36% |
+1,275,000
| New | +$38.5M |
|
20
Flex
FLEX
$21.7B
| $34.9M | 1.24% |
+700,000
| New | +$34.9M |
|
21
Microsoft
MSFT
$3.72T
| $34.8M | 1.23% |
+70,000
| New | +$34.8M |
|
22
L3Harris
LHX
$51.6B
| $33.9M | 1.2% |
+135,000
| New | +$33.9M |
|
23
Dick's Sporting Goods
DKS
$18.2B
| $31.6M | 1.12% |
+160,000
| New | +$31.6M |
|
24
Tapestry
TPR
$21.9B
| $29.9M | 1.06% |
+340,000
| New | +$29.9M |
|
25
Generac Holdings
GNRC
$10.9B
| $28.1M | 0.99% |
+196,500
| New | +$28.1M |
|