CC
Cartenna Capital Portfolio holdings
AUM
$1.9B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$1.9B
AUM Growth
-$18.4M
(-0.96%)
Holding
66
Top Buys
| 1 | +$87.3M | |
| 2 | +$78.4M | |
| 3 | +$74.5M | |
| 4 |
RBC Bearings
RBC
|
+$72M |
| 5 |
Ametek
AME
|
+$68.1M |
Top Sells
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$94.3M | |
| 4 |
Crane Co
CR
|
+$85.6M |
| 5 |
Amphenol
APH
|
+$83.5M |
Sector Composition
| 1 | Industrials | 50.9% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Technology | 11.12% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$39.1B
| – | – |
-225,000
|
|
||
|
52
Amphenol
APH
$165B
| – | – |
-675,000
|
|
||
53
Builders FirstSource
BLDR
$10.1B
| – | – |
-150,000
|
|
||
54
Caterpillar
CAT
$329B
| – | – |
-125,000
|
|
||
55
Cinemark Holdings
CNK
$3B
| – | – |
-1,650,000
|
|
||
|
56
Crane Co
CR
$10.8B
| – | – |
-465,000
|
|
||
57
Dover
DOV
$28.4B
| – | – |
0
|
|
||
58
Eaton
ETN
$138B
| – | – |
-315,000
|
|
||
59
Eagle Materials
EXP
$6.01B
| – | – |
-126,500
|
|
||
60
Cedar Fair
FUN
$1.57B
| – | – |
0
|
|
||
61
VanEck Gold Miners ETF
GDX
$32.1B
| – | – |
0
|
|
||
62
United Airlines
UAL
$29.3B
| – | – |
-200,000
|
|
||
63
Walmart Inc
WMT
$984B
| – | – |
-1,000,000
|
|
||
64
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
| – | – |
0
|
|
||
65
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
| – | – |
0
|
|
||
66
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
| – | – |
0
|
|