CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.05%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
56
New
13
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$88.9M |
| 2 |
AutoZone
AZO
|
$65.6M |
| 3 |
AutoNation
AN
|
$56.8M |
| 4 |
Regal Rexnord
RRX
|
$55.9M |
| 5 |
Delta Air Lines
DAL
|
$49.4M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.8M |
| 2 |
Fluor
FLR
|
$60.4M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Lennar Class A
LEN
|
$32.8M |
| 5 |
Micron Technology
MU
|
$30.6M |
Sector Composition
| 1 | Industrials | 50.95% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 19.25% |
| 4 | Communication Services | 4.35% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| – | – | -270,000 | Closed | -$26.3M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
Sensata Technologies
ST
$4.74B
| – | – | 0 | – | – |
|
54
TransDigm Group
TDG
$78.8B
| – | – | -16,500 | Closed | -$23.5M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
56
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|