CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+14.23%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$163M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
41
New
14
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 2 |
Take-Two Interactive
TTWO
|
$26M |
| 3 |
Motorola Solutions
MSI
|
$24.5M |
| 4 |
Parker-Hannifin
PH
|
$24.2M |
| 5 |
United Rentals
URI
|
$20.4M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.7M |
| 2 |
Eaton
ETN
|
$26.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.3M |
| 4 |
Trane Technologies
TT
|
$17.4M |
| 5 |
Martin Marietta Materials
MLM
|
$15.2M |
Sector Composition
| 1 | Industrials | 49.18% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 10.41% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $6.95M | 1.2% |
+125,235
| New | +$6.95M |
|
27
Saia
SAIA
$8.34B
| $6.29M | 1.08% |
30,000
-15,000
| -33% | -$3.15M |
|
|
FSR
28
DELISTED
Fisker Inc.
FSR
| $3.82M | 0.66% |
+525,000
| New | +$3.82M |
|
|
PCTTW
29
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $2.74M | 0.47% |
+952,500
| New | +$2.74M |
|
30
PureCycle Technologies
PCT
$2.41B
| $1.35M | 0.23% |
200,000
-547,600
| -73% | -$3.7M |
|
31
Axalta
AXTA
$6.89B
| – | – |
-400,000
| Closed | -$8.42M |
|
|
32
Eaton
ETN
$136B
| – | – |
-200,000
| Closed | -$26.7M |
|
33
Home Depot
HD
$417B
| – | – |
-45,000
| Closed | -$12.4M |
|
34
Harley-Davidson
HOG
$3.67B
| – | – |
-210,000
| Closed | -$7.33M |
|
|
35
NextEra Energy, Inc.
NEE
$146B
| – | – |
-310,000
| Closed | -$24.3M |
|
36
Northrop Grumman
NOC
$83.2B
| – | – |
-15,000
| Closed | -$7.06M |
|
|
37
PPG Industries
PPG
$24.8B
| – | – |
-250,000
| Closed | -$27.7M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
39
Trane Technologies
TT
$92.1B
| – | – |
-120,000
| Closed | -$17.4M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
SGI
41
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-520,000
| Closed | -$12.6M |
|