CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+5.85%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$51.4M
(-8.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
47
New
14
Increased
6
Reduced
6
Closed
18
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.4M |
| 2 |
AutoZone
AZO
|
+$38.1M |
| 3 |
Microsoft
MSFT
|
+$24.5M |
| 4 |
FedEx
FDX
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
Canadian National Railway
CNI
|
+$33.9M |
| 3 |
Johnson Controls International
JCI
|
+$29.1M |
| 4 |
Flex
FLEX
|
+$26.8M |
| 5 |
Motorola Solutions
MSI
|
+$24.5M |
Sector Composition
| 1 | Industrials | 46.24% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Materials | 11.62% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 7.59% |
