CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$1.63B
AUM Growth
+$391M
(+32%)
Holding
57
Top Buys
| 1 | +$90M | |
| 2 | +$84M | |
| 3 | +$67.4M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$56.1M |
| 5 |
MasTec
MTZ
|
+$51.1M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$53.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$87.4B
| – | – |
-225,000
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
53
Take-Two Interactive
TTWO
$47.1B
| – | – |
-190,000
|
|
||
54
Texas Instruments
TXN
$154B
| – | – |
-155,000
|
|
||
|
55
Western Digital
WDC
$44.4B
| – | – |
-1,050,000
|
|
||
56
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
0
|
|
||
57
SPDR NYSE Technology ETF
XNTK
$1.49B
| – | – |
0
|
|