CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.05%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
56
New
13
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$88.9M |
| 2 |
AutoZone
AZO
|
$65.6M |
| 3 |
AutoNation
AN
|
$56.8M |
| 4 |
Regal Rexnord
RRX
|
$55.9M |
| 5 |
Delta Air Lines
DAL
|
$49.4M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.8M |
| 2 |
Fluor
FLR
|
$60.4M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Lennar Class A
LEN
|
$32.8M |
| 5 |
Micron Technology
MU
|
$30.6M |
Sector Composition
| 1 | Industrials | 50.95% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 19.25% |
| 4 | Communication Services | 4.35% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.35B
| $20.5M | 0.99% | +108,243 | New | +$20.5M |
|
27
Toll Brothers
TOL
$13.4B
| $18.6M | 0.9% | 147,594 -67,406 | -31% | -$8.49M |
|
|
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.93M | 0.38% | +39,367 | New | +$7.93M |
|
29
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
30
Amazon
AMZN
$2.44T
| – | – | -160,000 | Closed | -$29.8M |
|
31
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
32
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -533,540 | Closed | -$20M |
|
33
Alibaba
BABA
$322B
| – | – | -100,000 | Closed | -$10.6M |
|
34
Best Buy
BBY
$15.6B
| – | – | -130,000 | Closed | -$13.4M |
|
|
35
Baker Hughes
BKR
$44.8B
| – | – | -1,625,000 | Closed | -$58.7M |
|
36
Builders FirstSource
BLDR
$15.3B
| – | – | -115,000 | Closed | -$22.3M |
|
37
BWX Technologies
BWXT
$14.8B
| – | – | -50,000 | Closed | -$5.44M |
|
38
Cinemark Holdings
CNK
$2.97B
| – | – | -995,000 | Closed | -$27.7M |
|
|
39
Fluor
FLR
$6.63B
| – | – | -1,265,000 | Closed | -$60.4M |
|
40
Cedar Fair
FUN
$2.3B
| – | – | -525,000 | Closed | -$21.2M |
|
41
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – | 0 | – | – |
|
43
Home Depot
HD
$405B
| – | – | -50,000 | Closed | -$20.3M |
|
|
44
Hubbell
HUBB
$22.9B
| – | – | -142,000 | Closed | -$60.8M |
|
45
KBR
KBR
$6.5B
| – | – | -425,000 | Closed | -$27.7M |
|
46
Lithia Motors
LAD
$8.63B
| – | – | -90,000 | Closed | -$28.6M |
|
|
47
Lennar Class A
LEN
$34.5B
| – | – | -175,000 | Closed | -$32.8M |
|
48
Littelfuse
LFUS
$6.44B
| – | – | -92,500 | Closed | -$24.5M |
|
|
49
Micron Technology
MU
$133B
| – | – | -295,000 | Closed | -$30.6M |
|
50
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|