CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+5.46%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$20.8M
(-1.6%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
62
New
20
Increased
5
Reduced
9
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
+$85.4M |
| 2 |
Amphenol
APH
|
+$73.6M |
| 3 |
Hubbell
HUBB
|
+$60.8M |
| 4 |
Ingersoll Rand
IR
|
+$58.9M |
| 5 |
Baker Hughes
BKR
|
+$58.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$61.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$48.1M |
| 3 |
United Airlines
UAL
|
+$47.4M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
KBR
KBR
|
+$43M |
Sector Composition
| 1 | Industrials | 43.19% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Communication Services | 6.47% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-255,000
| Closed | -$40.8M |
|
52
L3Harris
LHX
$52.2B
| – | – |
-150,000
| Closed | -$33.7M |
|
53
Lockheed Martin
LMT
$110B
| – | – |
-45,000
| Closed | -$21M |
|
54
Paychex
PAYX
$48.6B
| – | – |
0
| – | – |
|
55
Invesco QQQ Trust
QQQ
$373B
| – | – |
-75,000
| Closed | -$35.9M |
|
56
SentinelOne
S
$6.13B
| – | – |
0
| – | – |
|
57
Saia
SAIA
$8.33B
| – | – |
-57,500
| Closed | -$27.3M |
|
|
58
Sherwin-Williams
SHW
$89.8B
| – | – |
-150,000
| Closed | -$44.8M |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
60
United Airlines
UAL
$34.5B
| – | – |
-975,000
| Closed | -$47.4M |
|
61
Waste Connections
WCN
$45.3B
| – | – |
-220,000
| Closed | -$38.6M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|