CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-14.95%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$91.6M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
52
New
15
Increased
11
Reduced
1
Closed
20
Top Buys
| 1 |
Canadian National Railway
CNI
|
$24.7M |
| 2 |
TransDigm Group
TDG
|
$24.2M |
| 3 |
Emerson Electric
EMR
|
$22.7M |
| 4 |
Sherwin-Williams
SHW
|
$21.3M |
| 5 |
Lockheed Martin
LMT
|
$20.4M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$19.1M |
| 2 |
WESCO International
WCC
|
$15M |
| 3 |
L3Harris
LHX
|
$14.9M |
| 4 |
Johnson Controls International
JCI
|
$14.8M |
| 5 |
SolarEdge
SEDG
|
$14.5M |
Sector Composition
| 1 | Industrials | 50.98% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Materials | 13.75% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.32B
| – | – |
-25,000
| Closed | -$4.1M |
|
52
Norfolk Southern
NSC
$62.3B
| – | – |
-42,500
| Closed | -$12.1M |
|