CC
Cartenna Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
44.46%
This Fund
S&P 500
1 Year Est. Return
+44.46%
AUM
$1.9B
AUM Growth
-$18.4M
(-0.96%)
Holding
66
Top Buys
| 1 | +$87.3M | |
| 2 | +$78.4M | |
| 3 | +$74.5M | |
| 4 |
RBC Bearings
RBC
|
+$72M |
| 5 |
Ametek
AME
|
+$68.1M |
Top Sells
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$94.3M | |
| 4 |
Crane Co
CR
|
+$85.6M |
| 5 |
Amphenol
APH
|
+$83.5M |
Sector Composition
| 1 | Industrials | 50.9% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Technology | 11.12% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amphenol
APH
$181B
| – | – |
-675,000
|
|
||
52
Builders FirstSource
BLDR
$8.06B
| – | – |
-150,000
|
|
||
53
Caterpillar
CAT
$433B
| – | – |
-125,000
|
|
||
54
Cinemark Holdings
CNK
$3.6B
| – | – |
-1,650,000
|
|
||
55
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
0
|
|
||
56
Home Depot
HD
$309B
| – | – |
-180,000
|
|
||
57
Hubbell
HUBB
$25.6B
| – | – |
-155,000
|
|
||
58
Netflix
NFLX
$343B
| – | – |
-500,000
|
|
||
59
Nike
NKE
$64.6B
| – | – |
-1,100,000
|
|
||
60
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
0
|
|
||
61
Otis Worldwide
OTIS
$26.8B
| – | – |
-775,000
|
|
||
|
62
Crane Co
CR
$10.9B
| – | – |
-465,000
|
|
||
63
Dover
DOV
$28.7B
| – | – |
0
|
|
||
64
Eaton
ETN
$163B
| – | – |
-315,000
|
|
||
65
Eagle Materials
EXP
$6.73B
| – | – |
-126,500
|
|
||
66
Cedar Fair
FUN
$2.17B
| – | – |
0
|
|