CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-0.25%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$17.6M
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
48
New
8
Increased
10
Reduced
4
Closed
18
Top Buys
| 1 |
Crown Holdings
CCK
|
$52.6M |
| 2 |
Honeywell
HON
|
$35.1M |
| 3 |
Waste Connections
WCN
|
$30.9M |
| 4 |
Amphenol
APH
|
$26.9M |
| 5 |
AutoZone
AZO
|
$20.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$37.2M |
| 2 |
Yum! Brands
YUM
|
$32.6M |
| 3 |
First Solar
FSLR
|
$26.1M |
| 4 |
Lennox International
LII
|
$26.1M |
| 5 |
Sony
SONY
|
$25.7M |
Sector Composition
| 1 | Industrials | 45.2% |
| 2 | Consumer Discretionary | 32.48% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 6.86% |
| 5 | Materials | 6.59% |
