CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+0.97%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
51
New
15
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
HubSpot
HUBS
|
+$61.9M |
| 2 |
United Airlines
UAL
|
+$47.4M |
| 3 |
Sherwin-Williams
SHW
|
+$44.8M |
| 4 |
Knight Transportation
KNX
|
+$43.7M |
| 5 |
Home Depot
HD
|
+$43M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Microsoft
MSFT
|
+$63.1M |
| 3 |
Amphenol
APH
|
+$52.5M |
| 4 |
XPO
XPO
|
+$43.9M |
| 5 |
CSX Corp
CSX
|
+$31.5M |
Sector Composition
| 1 | Industrials | 54.91% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.15% |
| 4 | Technology | 8.57% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$3.25B
| $25.9M | 0.99% |
+1,200,000
| New | +$25.9M |
|
27
Crane Co
CR
$10.5B
| $23.9M | 0.91% |
+165,000
| New | +$23.9M |
|
28
AutoNation
AN
$8.37B
| $23.9M | 0.91% |
+150,000
| New | +$23.9M |
|
29
Frontdoor
FTDR
$4.83B
| $22M | 0.84% |
650,000
-175,000
| -21% | -$5.91M |
|
30
Lockheed Martin
LMT
$110B
| $21M | 0.8% |
+45,000
| New | +$21M |
|
31
GE Vernova
GEV
$170B
| $20.6M | 0.78% |
+120,000
| New | +$20.6M |
|
32
GE Aerospace
GE
$299B
| $19.9M | 0.76% |
125,000
+18,495
| +17% | +$2.94M |
|
|
33
Amphenol
APH
$145B
| $6.74M | 0.26% |
100,000
-780,000
| -89% | -$52.5M |
|
34
FTAI Infrastructure
FIP
$518M
| $5.61M | 0.21% |
+650,000
| New | +$5.61M |
|
35
Vertiv
VRT
$51.5B
| – | – |
-30,000
| Closed | -$2.45M |
|
36
ATI
ATI
$10.5B
| – | – |
-600,000
| Closed | -$30.7M |
|
37
Builders FirstSource
BLDR
$15.8B
| – | – |
-50,000
| Closed | -$10.4M |
|
38
CrowdStrike
CRWD
$109B
| – | – |
-60,000
| Closed | -$19.2M |
|
|
39
CSX Corp
CSX
$60.5B
| – | – |
-850,000
| Closed | -$31.5M |
|
40
Enphase Energy
ENPH
$4.92B
| – | – |
-100,000
| Closed | -$12.1M |
|
41
F5
FFIV
$18.5B
| – | – |
0
| – | – |
|
|
42
Microsoft
MSFT
$3.79T
| – | – |
-150,000
| Closed | -$63.1M |
|
|
43
Norfolk Southern
NSC
$61.6B
| – | – |
-340,000
| Closed | -$86.7M |
|
44
SentinelOne
S
$6.13B
| – | – |
0
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
46
Target
TGT
$40.9B
| – | – |
-135,000
| Closed | -$23.9M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-400,000
| Closed | -$24.1M |
|
49
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|
|
50
XPO
XPO
$15.3B
| – | – |
-360,000
| Closed | -$43.9M |
|