CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
+23.05%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$8.81M |
| 2 |
Air Products & Chemicals
APD
|
+$7.94M |
| 3 |
Ball Corp
BALL
|
+$7.29M |
| 4 |
Target
TGT
|
+$6.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.62% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Consumer Staples | 10.55% |
| 4 | Materials | 8.11% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$71.2B
| $8.81M | 5.36% |
+52,295
| New | +$8.81M |
|
|
2
Air Products & Chemicals
APD
$64.4B
| $7.94M | 4.83% |
+29,050
| New | +$7.94M |
|
|
3
Ball Corp
BALL
$13.6B
| $7.29M | 4.44% |
+78,250
| New | +$7.29M |
|
|
4
Target
TGT
$40.2B
| $6.8M | 4.14% |
+38,500
| New | +$6.8M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.9B
| $6.56M | 4% |
+243,000
| New | +$6.56M |
|
6
CSX Corp
CSX
$60.6B
| $6.53M | 3.98% |
+216,000
| New | +$6.53M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.28M | 3.82% |
+126,000
| New | +$6.28M |
|
8
KBR
KBR
$6.28B
| $6.23M | 3.79% |
+201,457
| New | +$6.23M |
|
9
Boeing
BA
$163B
| $6.21M | 3.78% |
+29,000
| New | +$6.21M |
|
10
Lear
LEA
$5.6B
| $5.84M | 3.56% |
+36,750
| New | +$5.84M |
|
11
WEX
WEX
$5.88B
| $5.76M | 3.51% |
+28,300
| New | +$5.76M |
|
12
TransDigm Group
TDG
$72.6B
| $5.47M | 3.33% |
+8,840
| New | +$5.47M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $5.47M | 3.33% |
+99,756
| New | +$5.47M |
|
14
Oshkosh
OSK
$8.72B
| $5.42M | 3.3% |
+63,000
| New | +$5.42M |
|
15
Sherwin-Williams
SHW
$89B
| $5.38M | 3.28% |
+21,969
| New | +$5.38M |
|
16
Johnson Controls International
JCI
$70.5B
| $5.32M | 3.24% |
+114,168
| New | +$5.32M |
|
17
Lithia Motors
LAD
$8.47B
| $5.2M | 3.17% |
+17,772
| New | +$5.2M |
|
|
AJAX.U
18
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $4.96M | 3.02% |
+400,000
| New | +$4.96M |
|
19
Union Pacific
UNP
$128B
| $4.77M | 2.9% |
+22,900
| New | +$4.77M |
|
20
Eaton
ETN
$146B
| $4.63M | 2.82% |
+38,500
| New | +$4.63M |
|
21
US Foods
USFD
$17.9B
| $4.26M | 2.59% |
+127,854
| New | +$4.26M |
|
22
Harley-Davidson
HOG
$3.63B
| $4.04M | 2.46% |
+110,000
| New | +$4.04M |
|
23
Expedia Group
EXPE
$28.2B
| $3.97M | 2.42% |
+30,000
| New | +$3.97M |
|
24
Vertiv
VRT
$52.8B
| $3.94M | 2.4% |
+211,174
| New | +$3.94M |
|
25
EOG Resources
EOG
$64.2B
| $3.81M | 2.32% |
+76,300
| New | +$3.81M |
|