CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-4.46%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$25.2M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
54
New
20
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
AutoZone
AZO
|
+$19.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 3 |
L3Harris
LHX
|
+$14.9M |
| 4 |
Johnson Controls International
JCI
|
+$14.8M |
| 5 |
SolarEdge
SEDG
|
+$14.5M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$14.5M |
| 2 |
Vulcan Materials
VMC
|
+$14.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
Analog Devices
ADI
|
+$11.9M |
Sector Composition
| 1 | Industrials | 54.03% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Technology | 15.42% |
| 4 | Materials | 10.15% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$91B
| $3.77M | 1.3% |
+82,500
| New | +$3.77M |
|
27
United Rentals
URI
$61B
| $3.55M | 1.22% |
+10,000
| New | +$3.55M |
|
28
Coursera
COUR
$1.84B
| $3.34M | 1.15% |
145,000
-105,000
| -42% | -$2.42M |
|
29
Saia
SAIA
$8.34B
| $2.76M | 0.95% |
+11,300
| New | +$2.76M |
|
30
Sherwin-Williams
SHW
$89.3B
| $2.5M | 0.86% |
+10,000
| New | +$2.5M |
|
31
PureCycle Technologies
PCT
$2.48B
| $1.6M | 0.55% |
200,000
+75,000
| +60% | +$600K |
|
|
PCTTW
32
PureCycle Technologies, Inc. Warrant
PCTTW
$713M
| $973K | 0.34% |
339,000
+89,000
| +36% | +$255K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
34
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-290,000
| Closed | -$13.6M |
|
36
Apple
AAPL
$3.49T
| – | – |
0
| – | – |
|
|
37
Analog Devices
ADI
$120B
| – | – |
-67,500
| Closed | -$11.9M |
|
|
38
Amazon
AMZN
$2.47T
| – | – |
-80,000
| Closed | -$13.3M |
|
39
Booking.com
BKNG
$178B
| – | – |
-3,350
| Closed | -$8.04M |
|
40
Carnival Corp
CCL
$42.3B
| – | – |
-150,000
| Closed | -$3.02M |
|
41
Canadian National Railway
CNI
$58.5B
| – | – |
-58,500
| Closed | -$7.19M |
|
42
Coty
COTY
$3.6B
| – | – |
-550,000
| Closed | -$5.78M |
|
43
Fortive
FTV
$16.5B
| – | – |
-75,000
| Closed | -$5.72M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
-112,500
| Closed | -$8.95M |
|
45
KBR
KBR
$6.32B
| – | – |
-196,946
| Closed | -$9.38M |
|
46
MasTec
MTZ
$15.1B
| – | – |
-82,500
| Closed | -$7.61M |
|
47
Nucor
NUE
$32.3B
| – | – |
0
| – | – |
|
48
Otis Worldwide
OTIS
$35.1B
| – | – |
-125,000
| Closed | -$10.9M |
|
49
Parker-Hannifin
PH
$96.6B
| – | – |
-19,000
| Closed | -$6.04M |
|
50
PPG Industries
PPG
$25B
| – | – |
-64,000
| Closed | -$11M |
|