CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.35%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
51
New
14
Increased
11
Reduced
6
Closed
16
Top Buys
| 1 |
Norfolk Southern
NSC
|
$62.4M |
| 2 |
CyberArk
CYBR
|
$55.4M |
| 3 |
Amphenol
APH
|
$45M |
| 4 |
XPO
XPO
|
$43.9M |
| 5 |
CSX Corp
CSX
|
$31.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$73.7M |
| 2 |
Lowe's Companies
LOW
|
$49M |
| 3 |
Watsco
WSO
|
$45.5M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
AutoZone
AZO
|
$34.9M |
Sector Composition
| 1 | Industrials | 56.56% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.8B
| $18.8M | 1.03% |
+445,000
| New | +$18.8M |
|
27
GE Aerospace
GE
$291B
| $14.9M | 0.82% |
+85,000
| New | +$14.9M |
|
28
Enphase Energy
ENPH
$4.81B
| $12.1M | 0.66% |
100,000
+75,000
| +300% | +$9.07M |
|
29
3M
MMM
$82.1B
| $11.7M | 0.64% |
+110,000
| New | +$11.7M |
|
30
Builders FirstSource
BLDR
$15.2B
| $10.4M | 0.57% |
50,000
-130,000
| -72% | -$27.1M |
|
31
Vertiv
VRT
$46.9B
| $2.45M | 0.13% |
+30,000
| New | +$2.45M |
|
32
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
33
Academy Sports + Outdoors
ASO
$3.27B
| – | – |
-215,000
| Closed | -$14.2M |
|
|
34
AutoZone
AZO
$69.8B
| – | – |
-13,500
| Closed | -$34.9M |
|
35
Crown Holdings
CCK
$11.4B
| – | – |
-365,000
| Closed | -$33.6M |
|
36
Delta Air Lines
DAL
$39.9B
| – | – |
-550,000
| Closed | -$22.1M |
|
37
Deere & Co
DE
$128B
| – | – |
-60,000
| Closed | -$24M |
|
38
First Solar
FSLR
$20.9B
| – | – |
-95,000
| Closed | -$16.4M |
|
39
Honeywell
HON
$138B
| – | – |
-100,000
| Closed | -$21M |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
|
41
Lowe's Companies
LOW
$145B
| – | – |
-220,000
| Closed | -$49M |
|
42
Landstar System
LSTR
$4.55B
| – | – |
-120,000
| Closed | -$23.2M |
|
43
PureCycle Technologies
PCT
$2.44B
| – | – |
-125,000
| Closed | -$143K |
|
44
PepsiCo
PEP
$207B
| – | – |
-140,000
| Closed | -$23.8M |
|
45
RH
RH
$4.17B
| – | – |
-50,000
| Closed | -$14.6M |
|
46
Sherwin-Williams
SHW
$90B
| – | – |
-35,000
| Closed | -$10.9M |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
48
Union Pacific
UNP
$131B
| – | – |
-300,000
| Closed | -$73.7M |
|
49
Western Digital
WDC
$28.1B
| – | – |
-360,000
| Closed | -$18.9M |
|
|
50
Watsco
WSO
$15.9B
| – | – |
-106,300
| Closed | -$45.5M |
|