CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
-4.46%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$25.2M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
54
New
20
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
AutoZone
AZO
|
+$19.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 3 |
L3Harris
LHX
|
+$14.9M |
| 4 |
Johnson Controls International
JCI
|
+$14.8M |
| 5 |
SolarEdge
SEDG
|
+$14.5M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$14.5M |
| 2 |
Vulcan Materials
VMC
|
+$14.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
Analog Devices
ADI
|
+$11.9M |
Sector Composition
| 1 | Industrials | 54.03% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Technology | 15.42% |
| 4 | Materials | 10.15% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.1B
| $23.1M | 7.95% |
60,000
+40,000
| +200% | +$15.4M |
|
|
2
AutoZone
AZO
$72.3B
| $19.4M | 6.69% |
+9,500
| New | +$19.4M |
|
3
Carlisle Companies
CSL
$15.6B
| $19.1M | 6.56% |
77,500
+31,500
| +68% | +$7.75M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.19B
| $16.6M | 5.73% |
425,000
+295,000
| +227% | +$11.5M |
|
5
WESCO International
WCC
$10.4B
| $15M | 5.15% |
115,000
-22,500
| -16% | -$2.93M |
|
|
6
L3Harris
LHX
$52.2B
| $14.9M | 5.13% |
+60,000
| New | +$14.9M |
|
|
7
Johnson Controls International
JCI
$70.4B
| $14.8M | 5.08% |
+225,000
| New | +$14.8M |
|
|
8
SolarEdge
SEDG
$1.72B
| $14.5M | 5% |
+45,000
| New | +$14.5M |
|
9
Copart
CPRT
$46.8B
| $13.8M | 4.75% |
440,000
+20,000
| +5% | +$627K |
|
10
CSX Corp
CSX
$60.5B
| $12.2M | 4.19% |
+325,000
| New | +$12.2M |
|
11
Norfolk Southern
NSC
$61.6B
| $12.1M | 4.18% |
+42,500
| New | +$12.1M |
|
12
Hilton Worldwide
HLT
$64.6B
| $11.4M | 3.92% |
+75,000
| New | +$11.4M |
|
13
Target
TGT
$40.9B
| $9.55M | 3.29% |
+45,000
| New | +$9.55M |
|
14
Micron Technology
MU
$176B
| $9.35M | 3.22% |
120,000
+80,000
| +200% | +$6.23M |
|
15
Qualcomm
QCOM
$175B
| $9.17M | 3.16% |
+60,000
| New | +$9.17M |
|
16
Howmet Aerospace
HWM
$74.9B
| $7.73M | 2.66% |
215,000
-265,000
| -55% | -$9.52M |
|
17
Flex
FLEX
$21.4B
| $7.14M | 2.46% |
510,895
+112,795
| +28% | +$1.58M |
|
18
Lennox International
LII
$19.1B
| $6.45M | 2.22% |
+25,000
| New | +$6.45M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $6.32M | 2.18% |
250,000
-242,277
| -49% | -$6.12M |
|
20
Expedia Group
EXPE
$27.5B
| $5.87M | 2.02% |
+30,000
| New | +$5.87M |
|
21
Jacobs Solutions
J
$17.5B
| $5.51M | 1.9% |
+48,359
| New | +$5.51M |
|
22
Five Below
FIVE
$7.71B
| $4.75M | 1.64% |
+30,000
| New | +$4.75M |
|
23
BlackBerry
BB
$2.32B
| $4.48M | 1.54% |
+600,000
| New | +$4.48M |
|
24
Middleby
MIDD
$6.82B
| $4.1M | 1.41% |
+25,000
| New | +$4.1M |
|
25
Axalta
AXTA
$6.75B
| $3.81M | 1.31% |
+155,000
| New | +$3.81M |
|