CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$1.24B
AUM Growth
-$113M
(-8.4%)
Holding
55
Top Buys
| 1 | +$87.8M | |
| 2 | +$85.6M | |
| 3 | +$52.9M | |
| 4 |
XPO
XPO
|
+$43M |
| 5 |
Golar LNG
GLNG
|
+$39.9M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$64.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
| – | – |
0
|
|
||
|
TLN
52
Talen Energy Corp
TLN
$17.7B
| – | – |
-39,367
|
|
||
|
53
Regal Rexnord
RRX
$9.03B
| – | – |
-360,344
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
55
Sensata Technologies
ST
$4.52B
| – | – |
0
|
|