CC
Cartenna Capital Portfolio holdings
AUM
$1.92B
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$1.63B
AUM Growth
+$391M
(+32%)
Holding
57
Top Buys
| 1 | +$90M | |
| 2 | +$84M | |
| 3 | +$67.4M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$56.1M |
| 5 |
MasTec
MTZ
|
+$51.1M |
Top Sells
| 1 | +$85.6M | |
| 2 | +$53.5M | |
| 3 | +$52.9M | |
| 4 |
Knight Transportation
KNX
|
+$44.6M |
| 5 |
Western Digital
WDC
|
+$42.5M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 24.22% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Consumer Staples | 4.91% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$111B
| – | – |
-300,000
|
|
||
52
Snowflake
SNOW
$71.8B
| – | – |
-225,000
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$717B
| – | – |
0
|
|
||
54
Take-Two Interactive
TTWO
$45.4B
| – | – |
-190,000
|
|
||
55
Texas Instruments
TXN
$176B
| – | – |
-155,000
|
|
||
|
56
Western Digital
WDC
$80.8B
| – | – |
-1,050,000
|
|
||
57
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
| – | – |
0
|
|