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Cartenna Capital Portfolio holdings

AUM $1.63B
1-Year Return 12.06%
This Quarter Return
+5.18%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$49.3M
Cap. Flow
+$46.9M
Cap. Flow %
17.54%
Top 10 Hldgs %
50.69%
Holding
57
New
20
Increased
8
Reduced
1
Closed
23

Top Buys

1
TEL icon
TE Connectivity
TEL
$14.9M
2
RTX icon
RTX Corp
RTX
$14.6M
3
MLM icon
Martin Marietta Materials
MLM
$14.3M
4
MHK icon
Mohawk Industries
MHK
$13.6M
5
MA icon
Mastercard
MA
$11M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$10.3M
2
ETN icon
Eaton
ETN
$9.96M
3
TGT icon
Target
TGT
$9.48M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$9.47M
5
LW icon
Lamb Weston
LW
$8.52M

Sector Composition

1 Industrials 47.17%
2 Consumer Discretionary 27.26%
3 Technology 10.72%
4 Materials 5.35%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
26
Lennox International
LII
$20.3B
$3.86M 1.1%
+11,000
New +$3.86M
PCTTW
27
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$3.6M 1.03%
+152,000
New +$3.6M
FDX icon
28
FedEx
FDX
$53.7B
$2.98M 0.85%
10,000
-16,924
-63% -$5.05M
MCW icon
29
Mister Car Wash
MCW
$1.85B
$861K 0.25%
+40,000
New +$861K
WEX icon
30
WEX
WEX
$5.87B
– –
-34,000
Closed -$7.11M
YETI icon
31
Yeti Holdings
YETI
$2.95B
– –
0
– –
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
– –
-200
Closed -$4.1M
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-270,000
Closed -$7.1M
AJAX.WS
34
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-100,000
Closed -$169K
JIH
35
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-392,333
Closed -$4.87M
BA icon
36
Boeing
BA
$174B
– –
-22,000
Closed -$5.6M
BALL icon
37
Ball Corp
BALL
$13.9B
– –
-82,775
Closed -$7.01M
BKE icon
38
Buckle
BKE
$3.03B
– –
0
– –
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-181,500
Closed -$9.47M
CLF icon
40
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
CPRT icon
41
Copart
CPRT
$47B
– –
-282,004
Closed -$7.66M
ETN icon
42
Eaton
ETN
$136B
– –
-72,051
Closed -$9.96M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-77,000
Closed -$7.94M
AAL icon
44
American Airlines Group
AAL
$8.63B
– –
0
– –
ACM icon
45
Aecom
ACM
$16.8B
– –
-75,000
Closed -$4.81M
LW icon
46
Lamb Weston
LW
$8.08B
– –
-110,000
Closed -$8.52M
NXPI icon
47
NXP Semiconductors
NXPI
$57.2B
– –
-25,000
Closed -$5.03M
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.7B
– –
-31,000
Closed -$3.73M
PCT icon
49
PureCycle Technologies
PCT
$2.41B
– –
-280,000
Closed -$7.14M
SAIA icon
50
Saia
SAIA
$8.34B
– –
-9,000
Closed -$2.08M
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