CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-4.46%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$25.2M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
54
New
20
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
AutoZone
AZO
|
+$19.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 3 |
L3Harris
LHX
|
+$14.9M |
| 4 |
Johnson Controls International
JCI
|
+$14.8M |
| 5 |
SolarEdge
SEDG
|
+$14.5M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$14.5M |
| 2 |
Vulcan Materials
VMC
|
+$14.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
Analog Devices
ADI
|
+$11.9M |
Sector Composition
| 1 | Industrials | 54.03% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Technology | 15.42% |
| 4 | Materials | 10.15% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.1B
| – | – |
-23,500
| Closed | -$11.6M |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
53
TE Connectivity
TEL
$62.5B
| – | – |
-90,000
| Closed | -$14.5M |
|
|
54
Vulcan Materials
VMC
$38.9B
| – | – |
-69,500
| Closed | -$14.4M |
|