CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.28%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
52
New
17
Increased
6
Reduced
3
Closed
20
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.4M |
| 2 |
Autodesk
ADSK
|
$15.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 4 |
Lithia Motors
LAD
|
$11.9M |
| 5 |
Coursera
COUR
|
$11.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
General Dynamics
GD
|
$14.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
Mohawk Industries
MHK
|
$13.6M |
| 5 |
Mastercard
MA
|
$11M |
Sector Composition
| 1 | Industrials | 54.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 9.47% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $21.4M | 7.92% | +185,000 | New | +$21.4M |
|
2
Howmet Aerospace
HWM
$70.2B
| $17.9M | 6.61% | 572,500 +92,500 | +19% | +$2.89M |
|
3
Allegion
ALLE
$14.6B
| $17.2M | 6.38% | 130,350 +45,138 | +53% | +$5.97M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $17.1M | 6.32% | 50,000 +9,380 | +23% | +$3.2M |
|
|
5
Autodesk
ADSK
$67.3B
| $15.7M | 5.8% | +55,000 | New | +$15.7M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.1M | 5.22% | +255,000 | New | +$14.1M |
|
7
Five Below
FIVE
$8B
| $13.3M | 4.94% | 75,500 +32,500 | +76% | +$5.75M |
|
|
8
Lithia Motors
LAD
$8.63B
| $11.9M | 4.41% | +37,550 | New | +$11.9M |
|
|
9
Coursera
COUR
$1.88B
| $11.5M | 4.24% | +362,000 | New | +$11.5M |
|
10
Carlisle Companies
CSL
$16.5B
| $11.1M | 4.1% | +55,700 | New | +$11.1M |
|
11
Fortive
FTV
$16.2B
| $10.9M | 4.05% | +155,000 | New | +$10.9M |
|
12
Saia
SAIA
$7.9B
| $10.7M | 3.96% | +45,000 | New | +$10.7M |
|
13
KBR
KBR
$6.5B
| $10.3M | 3.79% | 260,200 -14,320 | -5% | -$564K |
|
14
Janus International
JBI
$1.44B
| $9.06M | 3.35% | 740,000 +218,804 | +42% | +$2.68M |
|
15
WESCO International
WCC
$10.7B
| $9.05M | 3.35% | +78,500 | New | +$9.05M |
|
16
Booking.com
BKNG
$181B
| $9.02M | 3.34% | +3,800 | New | +$9.02M |
|
17
Vertiv
VRT
$48.7B
| $8.79M | 3.25% | +365,000 | New | +$8.79M |
|
18
TJX Companies
TJX
$152B
| $7.59M | 2.81% | +115,000 | New | +$7.59M |
|
19
TE Connectivity
TEL
$61B
| $7.55M | 2.79% | 55,000 -55,000 | -50% | -$7.55M |
|
20
Copart
CPRT
$47.2B
| $7.42M | 2.75% | +53,500 | New | +$7.42M |
|
21
United Rentals
URI
$61.5B
| $7.02M | 2.6% | 20,000 -12,000 | -38% | -$4.21M |
|
22
Deere & Co
DE
$129B
| $5.86M | 2.17% | +17,500 | New | +$5.86M |
|
23
CSX Corp
CSX
$60.6B
| $5.8M | 2.15% | +195,000 | New | +$5.8M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $4.7M | 1.74% | +252,500 | New | +$4.7M |
|
25
Micron Technology
MU
$133B
| $3.9M | 1.44% | +55,000 | New | +$3.9M |
|