CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
+10.03%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$53.7M
(+33%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
54
New
21
Increased
9
Reduced
2
Closed
22
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$12.7M |
| 2 |
Allegion
ALLE
|
+$9.67M |
| 3 |
General Dynamics
GD
|
+$9.32M |
| 4 |
Lamb Weston
LW
|
+$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$8.81M |
| 2 |
Air Products & Chemicals
APD
|
+$7.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$6.56M |
| 4 |
CSX Corp
CSX
|
+$6.53M |
| 5 |
Lear
LEA
|
+$5.84M |
Sector Composition
| 1 | Industrials | 55.94% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$76.1B
| $12.7M | 5.84% |
+396,000
| New | +$12.7M |
|
|
2
General Dynamics
GD
$88.1B
| $12.2M | 5.59% |
67,100
+51,350
| +326% | +$9.32M |
|
3
Sherwin-Williams
SHW
$88.6B
| $10.3M | 4.74% |
42,000
+20,031
| +91% | +$4.93M |
|
4
Eaton
ETN
$146B
| $9.96M | 4.57% |
72,051
+33,551
| +87% | +$4.64M |
|
|
5
Allegion
ALLE
$15.1B
| $9.67M | 4.44% |
+77,000
| New | +$9.67M |
|
6
Target
TGT
$40.4B
| $9.48M | 4.35% |
47,851
+9,351
| +24% | +$1.85M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.5B
| $9.47M | 4.34% |
181,500
+55,500
| +44% | +$2.89M |
|
8
KBR
KBR
$6.35B
| $8.69M | 3.99% |
226,457
+25,000
| +12% | +$960K |
|
|
9
Lamb Weston
LW
$7.94B
| $8.52M | 3.91% |
+110,000
| New | +$8.52M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.01T
| $7.94M | 3.64% |
+77,000
| New | +$7.94M |
|
11
Textron
TXT
$14.7B
| $7.85M | 3.6% |
+140,000
| New | +$7.85M |
|
12
United Rentals
URI
$61.4B
| $7.79M | 3.57% |
+23,650
| New | +$7.79M |
|
13
Copart
CPRT
$46.5B
| $7.66M | 3.51% |
+282,004
| New | +$7.66M |
|
14
FedEx
FDX
$53.9B
| $7.65M | 3.51% |
+26,924
| New | +$7.65M |
|
15
Spirit AeroSystems
SPR
$4.57B
| $7.28M | 3.34% |
+149,700
| New | +$7.28M |
|
16
PureCycle Technologies
PCT
$2.4B
| $7.14M | 3.28% |
+280,000
| New | +$7.14M |
|
17
WEX
WEX
$5.87B
| $7.11M | 3.26% |
34,000
+5,700
| +20% | +$1.19M |
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.1M | 3.26% |
270,000
+142,000
| +111% | +$3.73M |
|
19
Ball Corp
BALL
$13.7B
| $7.01M | 3.22% |
82,775
+4,525
| +6% | +$383K |
|
20
Sysco
SYY
$38.5B
| $6.3M | 2.89% |
+80,000
| New | +$6.3M |
|
21
Boeing
BA
$163B
| $5.6M | 2.57% |
22,000
-7,000
| -24% | -$1.78M |
|
22
NXP Semiconductors
NXPI
$55.1B
| $5.03M | 2.31% |
+25,000
| New | +$5.03M |
|
|
JIH
23
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.87M | 2.23% |
+392,333
| New | +$4.87M |
|
24
Aecom
ACM
$17B
| $4.81M | 2.21% |
+75,000
| New | +$4.81M |
|
25
Vontier
VNT
$6.29B
| $4.69M | 2.15% |
+155,000
| New | +$4.69M |
|