CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+8%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
48
New
19
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$49.4M |
| 2 |
Lowe's Companies
LOW
|
+$49M |
| 3 |
Union Pacific
UNP
|
+$47.9M |
| 4 |
Watsco
WSO
|
+$45.5M |
| 5 |
TransDigm Group
TDG
|
+$45.5M |
Top Sells
| 1 |
FedEx
FDX
|
+$50.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.2M |
| 3 |
Fluor
FLR
|
+$37.6M |
| 4 |
Amphenol
APH
|
+$26.8M |
| 5 |
TopBuild
BLD
|
+$22.6M |
Sector Composition
| 1 | Industrials | 58.57% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Technology | 8.93% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.6B
| $16.4M | 1.01% |
+95,000
| New | +$16.4M |
|
27
RH
RH
$4.08B
| $14.6M | 0.9% |
+50,000
| New | +$14.6M |
|
28
Academy Sports + Outdoors
ASO
$3.1B
| $14.2M | 0.87% |
+215,000
| New | +$14.2M |
|
29
Sherwin-Williams
SHW
$89.8B
| $10.9M | 0.67% |
+35,000
| New | +$10.9M |
|
30
CyberArk
CYBR
$23.5B
| $7.99M | 0.49% |
+36,485
| New | +$7.99M |
|
|
31
Amphenol
APH
$145B
| $4.96M | 0.3% |
100,000
-540,000
| -84% | -$26.8M |
|
32
Enphase Energy
ENPH
$4.92B
| $3.3M | 0.2% |
+25,000
| New | +$3.3M |
|
33
PureCycle Technologies
PCT
$2.4B
| $143K | 0.01% |
125,000
-505,000
| -80% | -$576K |
|
34
Avery Dennison
AVY
$12.9B
| – | – |
-90,000
| Closed | -$16.4M |
|
|
35
TopBuild
BLD
$11.7B
| – | – |
-90,000
| Closed | -$22.6M |
|
|
36
FedEx
FDX
$54.2B
| – | – |
-190,000
| Closed | -$50.3M |
|
|
37
Fluor
FLR
$6.63B
| – | – |
-1,025,000
| Closed | -$37.6M |
|
38
Accenture
ACN
$149B
| – | – |
0
| – | – |
|
39
Installed Building Products
IBP
$7.27B
| – | – |
-135,000
| Closed | -$16.9M |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
43
Under Armour
UAA
$2.08B
| – | – |
-1,450,000
| Closed | -$9.93M |
|
44
Visteon
VC
$3.4B
| – | – |
-85,000
| Closed | -$11.7M |
|
45
Williams-Sonoma
WSM
$24B
| – | – |
-110,000
| Closed | -$8.55M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
47
XPO
XPO
$15.3B
| – | – |
-235,000
| Closed | -$17.5M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-794,970
| Closed | -$45.2M |
|