CC

Cartenna Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84M
3
+$67.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.1M
5
MTZ icon
MasTec
MTZ
+$51.1M

Top Sells

1
+$85.6M
2
+$53.5M
3
+$52.9M
4
KNX icon
Knight Transportation
KNX
+$44.6M
5
WDC icon
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
EL icon
26
Estee Lauder
EL
$36.8B
$24.2M 0.86%
+300,000
MCHP icon
27
Microchip Technology
MCHP
$34.1B
$15.8M 0.56%
+225,000
XPO icon
28
XPO
XPO
$14.8B
$15.8M 0.56%
125,000
-275,000
VC icon
29
Visteon
VC
$2.94B
$14.9M 0.53%
+160,000
CBRE icon
30
CBRE Group
CBRE
$48.5B
$9.11M 0.32%
+65,000
LECO icon
31
Lincoln Electric
LECO
$13.3B
$8.29M 0.29%
+40,000
AMZN icon
32
Amazon
AMZN
$2.39T
– –
-450,000
ARKK icon
33
ARK Innovation ETF
ARKK
$9.33B
– –
0
ATI icon
34
ATI
ATI
$12.3B
– –
0
AZO icon
35
AutoZone
AZO
$63.4B
– –
-3,000
BIRK icon
36
Birkenstock
BIRK
$7.72B
– –
-550,000
BURL icon
37
Burlington
BURL
$16.9B
– –
-115,000
DE icon
38
Deere & Co
DE
$128B
– –
-42,500
EAT icon
39
Brinker International
EAT
$5.66B
– –
0
GD icon
40
General Dynamics
GD
$94.8B
– –
-55,000
HON icon
41
Honeywell
HON
$137B
– –
-250,000
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.13B
– –
0
KNX icon
43
Knight Transportation
KNX
$7.36B
– –
-1,025,000
LAD icon
44
Lithia Motors
LAD
$8.5B
– –
-70,000
LII icon
45
Lennox International
LII
$17.4B
– –
-42,500
LULU icon
46
lululemon athletica
LULU
$21.1B
– –
-130,000
NOC icon
47
Northrop Grumman
NOC
$86.4B
– –
-50,000
PII icon
48
Polaris
PII
$3.98B
– –
0
PKG icon
49
Packaging Corp of America
PKG
$18.4B
– –
-270,000
SBUX icon
50
Starbucks
SBUX
$97.9B
– –
-300,000
1
2
3