CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
+10.03%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$53.7M
(+33%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
54
New
21
Increased
9
Reduced
2
Closed
22
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$12.7M |
| 2 |
Allegion
ALLE
|
+$9.67M |
| 3 |
General Dynamics
GD
|
+$9.32M |
| 4 |
Lamb Weston
LW
|
+$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$8.81M |
| 2 |
Air Products & Chemicals
APD
|
+$7.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$6.56M |
| 4 |
CSX Corp
CSX
|
+$6.53M |
| 5 |
Lear
LEA
|
+$5.84M |
Sector Composition
| 1 | Industrials | 55.94% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZOO
26
DELISTED
Cazoo Group Ltd
CZOO
| $4.1M | 1.88% |
+200
| New | +$4.1M |
|
27
Amphenol
APH
$146B
| $3.81M | 1.75% |
+115,500
| New | +$3.81M |
|
28
Old Dominion Freight Line
ODFL
$30.5B
| $3.73M | 1.71% |
31,000
-5,800
| -16% | -$697K |
|
29
Whirlpool
WHR
$5.01B
| $3.64M | 1.67% |
+16,500
| New | +$3.64M |
|
30
Uber
UBER
$205B
| $3.54M | 1.63% |
+65,000
| New | +$3.54M |
|
31
Saia
SAIA
$8.49B
| $2.08M | 0.95% |
+9,000
| New | +$2.08M |
|
|
AJAX.WS
32
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $169K | 0.08% |
+100,000
| New | +$169K |
|
|
AEVA
33
Aeva Technologies
AEVA
$911M
| – | – |
-38,000
| Closed | -$2.76M |
|
|
34
Air Products & Chemicals
APD
$64.6B
| – | – |
-29,050
| Closed | -$7.94M |
|
|
35
CSX Corp
CSX
$60.6B
| – | – |
-216,000
| Closed | -$6.53M |
|
36
EOG Resources
EOG
$64.2B
| – | – |
-76,300
| Closed | -$3.81M |
|
37
Expedia Group
EXPE
$28.2B
| – | – |
-30,000
| Closed | -$3.97M |
|
38
Harley-Davidson
HOG
$3.64B
| – | – |
-110,000
| Closed | -$4.04M |
|
39
Johnson Controls International
JCI
$70.5B
| – | – |
-114,168
| Closed | -$5.32M |
|
40
Lithia Motors
LAD
$8.49B
| – | – |
-17,772
| Closed | -$5.2M |
|
|
41
Lear
LEA
$5.59B
| – | – |
-36,750
| Closed | -$5.84M |
|
42
Mohawk Industries
MHK
$8.52B
| – | – |
-24,798
| Closed | -$3.5M |
|
43
Oshkosh
OSK
$8.7B
| – | – |
-63,000
| Closed | -$5.42M |
|
44
RH
RH
$4.16B
| – | – |
-7,700
| Closed | -$3.45M |
|
45
Tanger
SKT
$3.82B
| – | – |
-167,500
| Closed | -$1.67M |
|
46
TransDigm Group
TDG
$72.7B
| – | – |
-8,840
| Closed | -$5.47M |
|
47
Union Pacific
UNP
$128B
| – | – |
-22,900
| Closed | -$4.77M |
|
|
48
United Parcel Service
UPS
$71.3B
| – | – |
-52,295
| Closed | -$8.81M |
|
49
US Foods
USFD
$17.9B
| – | – |
-127,854
| Closed | -$4.26M |
|
50
Vertiv
VRT
$52.9B
| – | – |
-211,174
| Closed | -$3.94M |
|