CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
-3.71%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$113M
(-8.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
55
New
19
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Dover
DOV
|
+$87.8M |
| 2 |
Amazon
AMZN
|
+$85.6M |
| 3 |
Honeywell
HON
|
+$52.9M |
| 4 |
XPO
XPO
|
+$43M |
| 5 |
Golar LNG
GLNG
|
+$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.6M |
| 2 |
Amphenol
APH
|
+$64.9M |
| 3 |
CSX Corp
CSX
|
+$64.9M |
| 4 |
AutoNation
AN
|
+$56.8M |
| 5 |
Regal Rexnord
RRX
|
+$55.9M |
Sector Composition
| 1 | Industrials | 49.51% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Technology | 17.74% |
| 4 | Energy | 3.22% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.2B
| – | – |
-442,777
| Closed | -$34.9M |
|
52
Motorola Solutions
MSI
$79.6B
| – | – |
-118,080
| Closed | -$54.6M |
|
53
MasTec
MTZ
$15.5B
| – | – |
-172,190
| Closed | -$23.4M |
|
54
Norfolk Southern
NSC
$62.6B
| – | – |
-93,474
| Closed | -$21.9M |
|
55
Steel Dynamics
STLD
$20.4B
| – | – |
-413,272
| Closed | -$47.1M |
|