CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+10.4%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$391M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
57
New
18
Increased
10
Reduced
3
Closed
18
Top Buys
| 1 |
Datadog
DDOG
|
+$90M |
| 2 |
Caterpillar
CAT
|
+$84M |
| 3 |
Hubbell
HUBB
|
+$67.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$56.2M |
| 5 |
MasTec
MTZ
|
+$51.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$85.6M |
| 2 |
Packaging Corp of America
PKG
|
+$53.5M |
| 3 |
Honeywell
HON
|
+$52.9M |
| 4 |
Knight Transportation
KNX
|
+$44.6M |
| 5 |
Western Digital
WDC
|
+$42.5M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 24.22% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Consumer Staples | 4.91% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19.4B
| – | – |
-130,000
| Closed | -$36.8M |
|
52
Northrop Grumman
NOC
$83B
| – | – |
-50,000
| Closed | -$25.6M |
|
53
Polaris
PII
$3.29B
| – | – |
0
| – | – |
|
|
54
Packaging Corp of America
PKG
$19.2B
| – | – |
-270,000
| Closed | -$53.5M |
|
55
Starbucks
SBUX
$94.2B
| – | – |
-300,000
| Closed | -$29.4M |
|
56
Snowflake
SNOW
$76.5B
| – | – |
-225,000
| Closed | -$32.9M |
|
57
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|