CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
+23.05%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$8.81M |
| 2 |
Air Products & Chemicals
APD
|
+$7.94M |
| 3 |
Ball Corp
BALL
|
+$7.29M |
| 4 |
Target
TGT
|
+$6.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.62% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Consumer Staples | 10.55% |
| 4 | Materials | 8.11% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.6B
| $3.59M | 2.19% |
+36,800
| New | +$3.59M |
|
27
Mohawk Industries
MHK
$8.43B
| $3.5M | 2.13% |
+24,798
| New | +$3.5M |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.45M | 2.1% |
+128,000
| New | +$3.45M |
|
29
RH
RH
$4.16B
| $3.45M | 2.1% |
+7,700
| New | +$3.45M |
|
|
AEVA
30
Aeva Technologies
AEVA
$865M
| $2.76M | 1.68% |
+38,000
| New | +$2.76M |
|
|
TLND
31
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.58M | 1.57% |
+67,343
| New | +$2.58M |
|
32
General Dynamics
GD
$87.9B
| $2.34M | 1.43% |
+15,750
| New | +$2.34M |
|
33
Tanger
SKT
$3.8B
| $1.67M | 1.02% |
+167,500
| New | +$1.67M |
|