CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.21%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
44
New
15
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$14.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$13.6M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$11.9M |
| 5 |
Roper Technologies
ROP
|
$11.6M |
Top Sells
| 1 |
Allegion
ALLE
|
$17.2M |
| 2 |
Autodesk
ADSK
|
$15.7M |
| 3 |
Canadian National Railway
CNI
|
$15.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 5 |
Five Below
FIVE
|
$13.3M |
Sector Composition
| 1 | Industrials | 44.42% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Materials | 12.96% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $18.1M | 6.82% | 137,500 +59,000 | +75% | +$7.76M |
|
2
Copart
CPRT
$47.2B
| $15.9M | 6% | 105,000 +51,500 | +96% | +$7.81M |
|
3
Howmet Aerospace
HWM
$70.2B
| $15.3M | 5.76% | 480,000 -92,500 | -16% | -$2.94M |
|
4
TE Connectivity
TEL
$61B
| $14.5M | 5.47% | 90,000 +35,000 | +64% | +$5.65M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $14.4M | 5.44% | +69,500 | New | +$14.4M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $13.6M | 5.14% | +290,000 | New | +$13.6M |
|
|
7
Amazon
AMZN
$2.44T
| $13.3M | 5.03% | +4,000 | New | +$13.3M |
|
|
8
Analog Devices
ADI
$124B
| $11.9M | 4.47% | +67,500 | New | +$11.9M |
|
|
9
Roper Technologies
ROP
$56.6B
| $11.6M | 4.36% | +23,500 | New | +$11.6M |
|
10
Carlisle Companies
CSL
$16.5B
| $11.4M | 4.3% | 46,000 -9,700 | -17% | -$2.41M |
|
11
PPG Industries
PPG
$25.1B
| $11M | 4.16% | +64,000 | New | +$11M |
|
12
Otis Worldwide
OTIS
$33.9B
| $10.9M | 4.1% | +125,000 | New | +$10.9M |
|
13
KBR
KBR
$6.5B
| $9.38M | 3.54% | 196,946 -63,254 | -24% | -$3.01M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $9.12M | 3.44% | 492,277 +239,777 | +95% | +$4.44M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.95M | 3.37% | +22,500 | New | +$8.95M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $8.81M | 3.32% | 20,000 -30,000 | -60% | -$13.2M |
|
17
Booking.com
BKNG
$181B
| $8.04M | 3.03% | 3,350 -450 | -12% | -$1.08M |
|
18
MasTec
MTZ
$14.3B
| $7.61M | 2.87% | +82,500 | New | +$7.61M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $7.19M | 2.71% | 58,500 -126,500 | -68% | -$15.5M |
|
20
Coursera
COUR
$1.88B
| $6.11M | 2.3% | 250,000 -112,000 | -31% | -$2.74M |
|
21
Parker-Hannifin
PH
$96.2B
| $6.04M | 2.28% | +19,000 | New | +$6.04M |
|
22
Coty
COTY
$3.73B
| $5.78M | 2.18% | +550,000 | New | +$5.78M |
|
23
Fortive
FTV
$16.2B
| $5.72M | 2.16% | 75,000 -80,000 | -52% | -$6.1M |
|
24
Flex
FLEX
$20.1B
| $5.5M | 2.07% | +300,000 | New | +$5.5M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.31M | 2% | +130,000 | New | +$5.31M |
|