CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+0.97%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
51
New
15
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
HubSpot
HUBS
|
+$61.9M |
| 2 |
United Airlines
UAL
|
+$47.4M |
| 3 |
Sherwin-Williams
SHW
|
+$44.8M |
| 4 |
Knight Transportation
KNX
|
+$43.7M |
| 5 |
Home Depot
HD
|
+$43M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Microsoft
MSFT
|
+$63.1M |
| 3 |
Amphenol
APH
|
+$52.5M |
| 4 |
XPO
XPO
|
+$43.9M |
| 5 |
CSX Corp
CSX
|
+$31.5M |
Sector Composition
| 1 | Industrials | 54.91% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.15% |
| 4 | Technology | 8.57% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.9B
| – | – |
-63,500
| Closed | -$19.1M |
|