CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
+10.03%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$53.7M
(+33%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
54
New
21
Increased
9
Reduced
2
Closed
22
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$12.7M |
| 2 |
Allegion
ALLE
|
+$9.67M |
| 3 |
General Dynamics
GD
|
+$9.32M |
| 4 |
Lamb Weston
LW
|
+$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$8.81M |
| 2 |
Air Products & Chemicals
APD
|
+$7.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$6.56M |
| 4 |
CSX Corp
CSX
|
+$6.53M |
| 5 |
Lear
LEA
|
+$5.84M |
Sector Composition
| 1 | Industrials | 55.94% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 4.74% |