CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+6.77%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
48
New
17
Increased
5
Reduced
12
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$35.8M |
| 2 |
Yum! Brands
YUM
|
$32.6M |
| 3 |
Visteon
VC
|
$28M |
| 4 |
Lennox International
LII
|
$26.1M |
| 5 |
Sony
SONY
|
$25.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
AutoZone
AZO
|
$19.2M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Sector Composition
| 1 | Industrials | 50.86% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Technology | 11.22% |
| 4 | Materials | 8.97% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| $9.44M | 0.76% |
+160,000
| New | +$9.44M |
|
27
Boeing
BA
$174B
| $8.45M | 0.68% |
40,000
-30,000
| -43% | -$6.33M |
|
28
Macy's
M
$4.64B
| $8.03M | 0.64% |
+500,000
| New | +$8.03M |
|
29
Carlisle Companies
CSL
$16.9B
| $7.7M | 0.62% |
+30,000
| New | +$7.7M |
|
30
BlackBerry
BB
$2.31B
| $6.64M | 0.53% |
+1,200,000
| New | +$6.64M |
|
31
MasTec
MTZ
$14B
| $6.19M | 0.5% |
+52,500
| New | +$6.19M |
|
32
Ulta Beauty
ULTA
$23.1B
| $4.71M | 0.38% |
+10,000
| New | +$4.71M |
|
33
PureCycle Technologies
PCT
$2.41B
| $3.86M | 0.31% |
880,000
+25,432
| +3% | +$112K |
|
34
Electronic Arts
EA
$42.2B
| $1.95M | 0.16% |
15,000
-85,000
| -85% | -$11M |
|
35
Burlington
BURL
$18.4B
| – | – |
-20,000
| Closed | -$4.04M |
|
36
Caterpillar
CAT
$198B
| – | – |
-25,000
| Closed | -$5.72M |
|
|
37
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-600,000
| Closed | -$20.5M |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-725,000
| Closed | -$14M |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
0
| – | – |
|
|
41
Qualcomm
QCOM
$172B
| – | – |
-195,000
| Closed | -$24.9M |
|
42
Ross Stores
ROST
$49.4B
| – | – |
-90,000
| Closed | -$9.55M |
|
43
Saia
SAIA
$8.34B
| – | – |
-27,500
| Closed | -$7.48M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-165,000
| Closed | -$10.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
46
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-250,000
| Closed | -$11.7M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|