CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+5.18%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$49.3M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
57
New
20
Increased
8
Reduced
1
Closed
23
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.9M |
| 2 |
RTX Corp
RTX
|
$14.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Mohawk Industries
MHK
|
$13.6M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.3M |
| 2 |
Eaton
ETN
|
$9.96M |
| 3 |
Target
TGT
|
$9.48M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.47M |
| 5 |
Lamb Weston
LW
|
$8.52M |
Sector Composition
| 1 | Industrials | 47.17% |
| 2 | Consumer Discretionary | 27.26% |
| 3 | Technology | 10.72% |
| 4 | Materials | 5.35% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$92.9B
| – | – |
-42,000
| Closed | -$10.3M |
|
52
Sysco
SYY
$39.4B
| – | – |
-80,000
| Closed | -$6.3M |
|
|
53
Target
TGT
$42.3B
| – | – |
-47,851
| Closed | -$9.48M |
|
54
Textron
TXT
$14.5B
| – | – |
-140,000
| Closed | -$7.85M |
|
55
Uber
UBER
$190B
| – | – |
-65,000
| Closed | -$3.54M |
|
56
Vontier
VNT
$6.37B
| – | – |
-155,000
| Closed | -$4.69M |
|
57
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|