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CC
Cartenna Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
44.46%
This Fund
S&P 500
1 Year Est. Return
+44.46%
AUM
$2.29B
AUM Growth
+$393M
(+21%)
Holding
68
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$103M | |
| 4 |
ASML
ASML
|
+$99.4M |
| 5 |
Analog Devices
ADI
|
+$92.3M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$79.1M | |
| 3 | +$72M | |
| 4 |
MasTec
MTZ
|
+$65.2M |
| 5 |
Danaher
DHR
|
+$60.7M |
Sector Composition
| 1 | Industrials | 44.68% |
| 2 | Technology | 25.28% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Consumer Staples | 3.16% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$89.9B
| – | – |
-450,000
|
|
||
52
Moody's
MCO
$78.9B
| – | – |
-90,000
|
|
||
53
3M
MMM
$82.9B
| – | – |
-450,000
|
|
||
54
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
0
|
|
||
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| – | – |
-300,000
|
|
||
56
Invesco QQQ Trust
QQQ
$469B
| – | – |
0
|
|
||
57
Rockwell Automation
ROK
$51B
| – | – |
-125,000
|
|
||
58
Sherwin-Williams
SHW
$76.3B
| – | – |
0
|
|
||
59
SiteOne Landscape Supply
SITE
$4.74B
| – | – |
-635,000
|
|
||
60
SharkNinja
SN
$18.6B
| – | – |
-310,000
|
|
||
61
Sony
SONY
$124B
| – | – |
0
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$768B
| – | – |
-30,000
|
|
||
63
Steel Dynamics
STLD
$39.1B
| – | – |
-40,000
|
|
||
64
United Rentals
URI
$68.1B
| – | – |
-55,000
|
|
||
65
Visa
V
$618B
| – | – |
-230,000
|
|
||
66
Vertiv
VRT
$112B
| – | – |
-250,000
|
|
||
67
State Street Materials Select Sector SPDR ETF
XLB
$7.74B
| – | – |
0
|
|
||
68
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| – | – |
0
|
|