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 | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $24.2M | 0.86% |
+300,000
| New | +$24.2M |
|
27
Microchip Technology
MCHP
$34.9B
| $15.8M | 0.56% |
+225,000
| New | +$15.8M |
|
28
XPO
XPO
$15.3B
| $15.8M | 0.56% |
125,000
-275,000
| -69% | -$34.7M |
|
29
Visteon
VC
$3.42B
| $14.9M | 0.53% |
+160,000
| New | +$14.9M |
|
30
CBRE Group
CBRE
$48.4B
| $9.11M | 0.32% |
+65,000
| New | +$9.11M |
|
31
Lincoln Electric
LECO
$13.4B
| $8.29M | 0.29% |
+40,000
| New | +$8.29M |
|
32
Take-Two Interactive
TTWO
$45B
| – | – |
-190,000
| Closed | -$39.4M |
|
33
Texas Instruments
TXN
$167B
| – | – |
-155,000
| Closed | -$27.9M |
|
|
34
Western Digital
WDC
$33B
| – | – |
-1,050,000
| Closed | -$42.5M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
36
SPDR NYSE Technology ETF
XNTK
$1.31B
| – | – |
0
| – | – |
|
|
37
Amazon
AMZN
$2.46T
| – | – |
-450,000
| Closed | -$85.6M |
|
38
ARK Innovation ETF
ARKK
$7.12B
| – | – |
0
| – | – |
|
39
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
40
AutoZone
AZO
$71.1B
| – | – |
-3,000
| Closed | -$11.4M |
|
41
Birkenstock
BIRK
$8.62B
| – | – |
-550,000
| Closed | -$25.2M |
|
42
Burlington
BURL
$17.6B
| – | – |
-115,000
| Closed | -$27.4M |
|
43
Deere & Co
DE
$127B
| – | – |
-42,500
| Closed | -$19.9M |
|
44
Brinker International
EAT
$6.88B
| – | – |
0
| – | – |
|
45
General Dynamics
GD
$86.9B
| – | – |
-55,000
| Closed | -$15M |
|
|
46
Honeywell
HON
$134B
| – | – |
-250,000
| Closed | -$52.9M |
|
47
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
48
Knight Transportation
KNX
$6.76B
| – | – |
-1,025,000
| Closed | -$44.6M |
|
49
Lithia Motors
LAD
$8.64B
| – | – |
-70,000
| Closed | -$20.5M |
|
50
Lennox International
LII
$19.6B
| – | – |
-42,500
| Closed | -$23.8M |
|