CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+3.04%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$35.9M
(+9.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
44
New
15
Increased
6
Reduced
4
Closed
17
Top Buys
| 1 |
PPG Industries
PPG
|
$27.7M |
| 2 |
Eaton
ETN
|
$26.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.3M |
| 4 |
Ross Stores
ROST
|
$21.9M |
| 5 |
Flex
FLEX
|
$20.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$22.7M |
| 3 |
Copart
CPRT
|
$21.2M |
| 4 |
Lockheed Martin
LMT
|
$20.4M |
| 5 |
Hexcel
HXL
|
$13.1M |
Sector Composition
| 1 | Industrials | 49.87% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Materials | 14.45% |
| 4 | Technology | 12.05% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.24B
| – | – |
-135,000
| Closed | -$6.15M |
|
27
American Eagle Outfitters
AEO
$3.26B
| – | – |
-300,000
| Closed | -$3.35M |
|
28
AutoZone
AZO
$70.6B
| – | – |
-4,500
| Closed | -$9.67M |
|
29
Constellation Energy
CEG
$94.2B
| – | – |
-185,000
| Closed | -$10.6M |
|
|
30
Copart
CPRT
$47B
| – | – |
-780,000
| Closed | -$21.2M |
|
31
CSX Corp
CSX
$60.6B
| – | – |
-450,000
| Closed | -$13.1M |
|
|
32
Emerson Electric
EMR
$74.6B
| – | – |
-285,000
| Closed | -$22.7M |
|
33
FedEx
FDX
$53.7B
| – | – |
-40,000
| Closed | -$9.07M |
|
|
34
Hexcel
HXL
$5.16B
| – | – |
-250,000
| Closed | -$13.1M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-175,000
| Closed | -$9.44M |
|
36
Jacobs Solutions
J
$17.4B
| – | – |
-84,628
| Closed | -$8.9M |
|
|
37
Lockheed Martin
LMT
$108B
| – | – |
-47,500
| Closed | -$20.4M |
|
38
Micron Technology
MU
$147B
| – | – |
-200,000
| Closed | -$11.1M |
|
39
O'Reilly Automotive
ORLY
$89B
| – | – |
-300,000
| Closed | -$12.6M |
|
|
40
Sherwin-Williams
SHW
$92.9B
| – | – |
-105,000
| Closed | -$23.5M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-25,000
| Closed | -$9.43M |
|
42
Target
TGT
$42.3B
| – | – |
-80,000
| Closed | -$11.3M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | – |
|