CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.18%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
57
New
20
Increased
8
Reduced
1
Closed
23
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.9M |
| 2 |
RTX Corp
RTX
|
$14.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Mohawk Industries
MHK
|
$13.6M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.3M |
| 2 |
Eaton
ETN
|
$9.96M |
| 3 |
Target
TGT
|
$9.48M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.47M |
| 5 |
Lamb Weston
LW
|
$8.52M |
Sector Composition
| 1 | Industrials | 47.17% |
| 2 | Consumer Discretionary | 27.26% |
| 3 | Technology | 10.72% |
| 4 | Materials | 5.35% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $16.5M | 4.73% | 480,000 +84,000 | +21% | +$2.9M |
|
|
2
TE Connectivity
TEL
$61B
| $14.9M | 4.25% | +110,000 | New | +$14.9M |
|
|
3
RTX Corp
RTX
$212B
| $14.6M | 4.17% | +171,000 | New | +$14.6M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $14.3M | 4.09% | +40,620 | New | +$14.3M |
|
5
General Dynamics
GD
$87.3B
| $14.1M | 4.03% | 74,800 +7,700 | +11% | +$1.45M |
|
6
Amphenol
APH
$133B
| $13.8M | 3.94% | 201,200 +143,450 | +248% | +$9.81M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $13.6M | 3.9% | +71,000 | New | +$13.6M |
|
8
Allegion
ALLE
$14.6B
| $11.9M | 3.39% | 85,212 +8,212 | +11% | +$1.14M |
|
|
9
Mastercard
MA
$538B
| $11M | 3.15% | +30,200 | New | +$11M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 3.08% | +200,000 | New | +$10.8M |
|
11
KBR
KBR
$6.5B
| $10.5M | 2.99% | 274,520 +48,063 | +21% | +$1.83M |
|
12
United Rentals
URI
$61.5B
| $10.2M | 2.92% | 32,000 +8,350 | +35% | +$2.66M |
|
13
United Parcel Service
UPS
$74.1B
| $10.1M | 2.89% | +48,600 | New | +$10.1M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $9.63M | 2.75% | 204,000 +54,300 | +36% | +$2.56M |
|
15
Harley-Davidson
HOG
$3.54B
| $8.94M | 2.55% | +195,000 | New | +$8.94M |
|
16
AutoZone
AZO
$70.2B
| $8.73M | 2.5% | +5,850 | New | +$8.73M |
|
17
Magna International
MGA
$12.9B
| $8.57M | 2.45% | +92,500 | New | +$8.57M |
|
18
Five Below
FIVE
$8B
| $8.31M | 2.38% | +43,000 | New | +$8.31M |
|
19
Johnson Controls International
JCI
$69.9B
| $7.55M | 2.16% | +110,000 | New | +$7.55M |
|
20
Janus International
JBI
$1.44B
| $7.36M | 2.11% | +521,196 | New | +$7.36M |
|
21
Quanta Services
PWR
$56.3B
| $6.79M | 1.94% | +75,000 | New | +$6.79M |
|
22
RH
RH
$4.23B
| $6.45M | 1.84% | +9,500 | New | +$6.45M |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $6.19M | 1.77% | +150,000 | New | +$6.19M |
|
24
Whirlpool
WHR
$5.21B
| $6M | 1.71% | 27,500 +11,000 | +67% | +$2.4M |
|
25
Amazon
AMZN
$2.44T
| $5.16M | 1.48% | +1,500 | New | +$5.16M |
|