CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-2.28%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$2.71M
(+1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
52
New
17
Increased
6
Reduced
3
Closed
20
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Autodesk
ADSK
|
$15.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 4 |
Lithia Motors
LAD
|
$11.9M |
| 5 |
Coursera
COUR
|
$11.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
General Dynamics
GD
|
$14.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
Mohawk Industries
MHK
|
$13.6M |
| 5 |
Mastercard
MA
|
$11M |
Sector Composition
| 1 | Industrials | 54.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 9.47% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-200,000
| Closed | -$10.8M |
|
52
Yeti Holdings
YETI
$2.95B
| – | – |
0
| – | – |
|