CC
Cartenna Capital Portfolio holdings
AUM
$1.9B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$1.92B
AUM Growth
+$286M
(+18%)
Holding
63
Top Buys
| 1 | +$115M | |
| 2 | +$99.5M | |
| 3 | +$95M | |
| 4 |
Nike
NKE
|
+$82M |
| 5 |
Amphenol
APH
|
+$74.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$90M | |
| 3 | +$89.4M | |
| 4 |
United Rentals
URI
|
+$88.5M |
| 5 |
Dover
DOV
|
+$67.3M |
Sector Composition
| 1 | Industrials | 55.49% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Staples | 5.37% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$24B
| – | – |
-300,000
|
|
||
52
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
0
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
54
Tapestry
TPR
$29.4B
| – | – |
-340,000
|
|
||
|
55
United Rentals
URI
$49.2B
| – | – |
-117,500
|
|
||
56
Visteon
VC
$2.43B
| – | – |
-160,000
|
|
||
57
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
| – | – |
0
|
|
||
58
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
| – | – |
0
|
|
||
59
XPO
XPO
$22.7B
| – | – |
-125,000
|
|
||
|
SGI
60
Somnigroup International
SGI
$16.6B
| – | – |
-925,000
|
|
||
61
CSX Corp
CSX
$75B
| – | – |
-2,000,000
|
|
||
62
Parker-Hannifin
PH
$119B
| – | – |
-77,500
|
|
||
63
Polaris
PII
$3.03B
| – | – |
0
|
|