CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+5.46%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$20.8M
(-1.6%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
62
New
20
Increased
5
Reduced
9
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
+$85.4M |
| 2 |
Amphenol
APH
|
+$73.6M |
| 3 |
Hubbell
HUBB
|
+$60.8M |
| 4 |
Ingersoll Rand
IR
|
+$58.9M |
| 5 |
Baker Hughes
BKR
|
+$58.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$61.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$48.1M |
| 3 |
United Airlines
UAL
|
+$47.4M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
KBR
KBR
|
+$43M |
Sector Composition
| 1 | Industrials | 43.19% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Communication Services | 6.47% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.8B
| $22.3M | 0.87% |
+115,000
| New | +$22.3M |
|
27
Knight Transportation
KNX
$6.77B
| $21.6M | 0.84% |
400,000
-475,000
| -54% | -$25.6M |
|
28
Cedar Fair
FUN
$2.38B
| $21.2M | 0.83% |
+525,000
| New | +$21.2M |
|
29
Packaging Corp of America
PKG
$19.4B
| $20.5M | 0.8% |
+95,000
| New | +$20.5M |
|
30
Home Depot
HD
$421B
| $20.3M | 0.79% |
50,000
-75,000
| -60% | -$30.4M |
|
31
Atmus Filtration Technologies
ATMU
$3.81B
| $20M | 0.78% |
+533,540
| New | +$20M |
|
32
Best Buy
BBY
$15.9B
| $13.4M | 0.53% |
+130,000
| New | +$13.4M |
|
33
Alibaba
BABA
$370B
| $10.6M | 0.42% |
+100,000
| New | +$10.6M |
|
34
BWX Technologies
BWXT
$15.4B
| $5.44M | 0.21% |
+50,000
| New | +$5.44M |
|
35
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|
36
GE Vernova
GEV
$170B
| – | – |
-120,000
| Closed | -$20.6M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,450,000
| Closed | -$48.1M |
|
38
Ametek
AME
$43.9B
| – | – |
-225,000
| Closed | -$37.5M |
|
39
AutoNation
AN
$8.37B
| – | – |
-150,000
| Closed | -$23.9M |
|
40
Avery Dennison
AVY
$12.9B
| – | – |
-195,000
| Closed | -$42.6M |
|
41
AutoZone
AZO
$72.3B
| – | – |
-10,500
| Closed | -$31.1M |
|
42
Eaton
ETN
$142B
| – | – |
-125,000
| Closed | -$39.2M |
|
43
F5
FFIV
$18.5B
| – | – |
0
| – | – |
|
44
FTAI Infrastructure
FIP
$518M
| – | – |
-650,000
| Closed | -$5.61M |
|
45
Frontdoor
FTDR
$4.83B
| – | – |
-650,000
| Closed | -$22M |
|
46
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | – |
|
47
GE Aerospace
GE
$299B
| – | – |
-125,000
| Closed | -$19.9M |
|
48
Golar LNG
GLNG
$4.16B
| – | – |
-1,000,000
| Closed | -$31.4M |
|
49
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| – | – |
0
| – | – |
|
|
50
HubSpot
HUBS
$25.9B
| – | – |
-105,000
| Closed | -$61.9M |
|