CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-2.28%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$2.71M
(+1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
52
New
17
Increased
6
Reduced
3
Closed
20
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Autodesk
ADSK
|
$15.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 4 |
Lithia Motors
LAD
|
$11.9M |
| 5 |
Coursera
COUR
|
$11.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
General Dynamics
GD
|
$14.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
Mohawk Industries
MHK
|
$13.6M |
| 5 |
Mastercard
MA
|
$11M |
Sector Composition
| 1 | Industrials | 54.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 9.47% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTTW
26
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $1.12M | 0.41% |
217,500
+65,500
| +43% | +$336K |
|
27
Johnson Controls International
JCI
$69.5B
| – | – |
-110,000
| Closed | -$7.55M |
|
28
Lennox International
LII
$20.3B
| – | – |
-11,000
| Closed | -$3.86M |
|
|
29
Mastercard
MA
$528B
| – | – |
-30,200
| Closed | -$11M |
|
30
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
31
Amazon
AMZN
$2.48T
| – | – |
-30,000
| Closed | -$5.16M |
|
|
32
Amphenol
APH
$135B
| – | – |
-402,400
| Closed | -$13.8M |
|
33
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-150,000
| Closed | -$6.19M |
|
34
AutoZone
AZO
$70.6B
| – | – |
-5,850
| Closed | -$8.73M |
|
35
Buckle
BKE
$3.03B
| – | – |
0
| – | – |
|
36
Cleveland-Cliffs
CLF
$5.63B
| – | – |
0
| – | – |
|
37
FedEx
FDX
$53.7B
| – | – |
-10,000
| Closed | -$2.98M |
|
|
38
General Dynamics
GD
$86.8B
| – | – |
-74,800
| Closed | -$14.1M |
|
39
Harley-Davidson
HOG
$3.67B
| – | – |
-195,000
| Closed | -$8.94M |
|
40
Mister Car Wash
MCW
$1.85B
| – | – |
-40,000
| Closed | -$861K |
|
41
Magna International
MGA
$12.9B
| – | – |
-92,500
| Closed | -$8.57M |
|
|
42
Mohawk Industries
MHK
$8.65B
| – | – |
-71,000
| Closed | -$13.6M |
|
43
Quanta Services
PWR
$55.5B
| – | – |
-75,000
| Closed | -$6.79M |
|
44
RH
RH
$4.7B
| – | – |
-9,500
| Closed | -$6.45M |
|
|
45
RTX Corp
RTX
$211B
| – | – |
-171,000
| Closed | -$14.6M |
|
46
Spirit AeroSystems
SPR
$4.8B
| – | – |
-204,000
| Closed | -$9.63M |
|
47
Uber
UBER
$190B
| – | – |
0
| – | – |
|
48
United Parcel Service
UPS
$72.1B
| – | – |
-48,600
| Closed | -$10.1M |
|
49
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|
50
Whirlpool
WHR
$5.28B
| – | – |
-27,500
| Closed | -$6M |
|