CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+10.21%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$5.56M
(-2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
44
New
15
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$14.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$13.6M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$11.9M |
| 5 |
Roper Technologies
ROP
|
$11.6M |
Top Sells
| 1 |
Allegion
ALLE
|
$17.2M |
| 2 |
Autodesk
ADSK
|
$15.7M |
| 3 |
Canadian National Railway
CNI
|
$15.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 5 |
Five Below
FIVE
|
$13.3M |
Sector Composition
| 1 | Industrials | 44.42% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Materials | 12.96% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $3.73M | 1.4% |
40,000
-15,000
| -27% | -$1.4M |
|
27
Carnival Corp
CCL
$42.8B
| $3.02M | 1.14% |
+150,000
| New | +$3.02M |
|
28
PureCycle Technologies
PCT
$2.41B
| $1.2M | 0.45% |
+125,000
| New | +$1.2M |
|
|
PCTTW
29
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $900K | 0.34% |
250,000
+32,500
| +15% | +$117K |
|
30
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
31
Autodesk
ADSK
$69.5B
| – | – |
-55,000
| Closed | -$15.7M |
|
|
32
Allegion
ALLE
$14.8B
| – | – |
-130,350
| Closed | -$17.2M |
|
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-255,000
| Closed | -$14.1M |
|
34
CSX Corp
CSX
$60.6B
| – | – |
-195,000
| Closed | -$5.8M |
|
35
Deere & Co
DE
$128B
| – | – |
-17,500
| Closed | -$5.86M |
|
|
36
Five Below
FIVE
$8.46B
| – | – |
-75,500
| Closed | -$13.3M |
|
37
Janus International
JBI
$1.44B
| – | – |
-740,000
| Closed | -$9.06M |
|
38
Lithia Motors
LAD
$8.74B
| – | – |
-37,550
| Closed | -$11.9M |
|
39
Saia
SAIA
$8.34B
| – | – |
-45,000
| Closed | -$10.7M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
41
TJX Companies
TJX
$155B
| – | – |
-115,000
| Closed | -$7.59M |
|
42
United Rentals
URI
$62.7B
| – | – |
-20,000
| Closed | -$7.02M |
|
43
Vertiv
VRT
$47.4B
| – | – |
-365,000
| Closed | -$8.79M |
|
44
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|