CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+14.23%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
41
New
14
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 2 |
Take-Two Interactive
TTWO
|
$26M |
| 3 |
Motorola Solutions
MSI
|
$24.5M |
| 4 |
Parker-Hannifin
PH
|
$24.2M |
| 5 |
United Rentals
URI
|
$20.4M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.7M |
| 2 |
Eaton
ETN
|
$26.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.3M |
| 4 |
Trane Technologies
TT
|
$17.4M |
| 5 |
Martin Marietta Materials
MLM
|
$15.2M |
Sector Composition
| 1 | Industrials | 49.18% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 10.41% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $40.1M | 6.91% |
760,000
+140,000
| +23% | +$7.39M |
|
2
TransDigm Group
TDG
$78.8B
| $38.7M | 6.66% |
61,500
+10,500
| +21% | +$6.61M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $34.3M | 5.9% |
+285,000
| New | +$34.3M |
|
4
Canadian National Railway
CNI
$60.4B
| $33.9M | 5.83% |
285,000
+145,000
| +104% | +$17.2M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.8M | 5.48% |
705,000
+175,000
| +33% | +$7.9M |
|
6
Qualcomm
QCOM
$173B
| $31.3M | 5.39% |
285,000
+145,000
| +104% | +$15.9M |
|
7
Johnson Controls International
JCI
$69.9B
| $29.1M | 5.01% |
455,000
+55,000
| +14% | +$3.52M |
|
8
Fluor
FLR
$6.75B
| $27.6M | 4.75% |
795,832
-4,168
| -0.5% | -$144K |
|
9
Flex
FLEX
$20.1B
| $26.8M | 4.62% |
1,250,000
| – | – |
|
|
10
Take-Two Interactive
TTWO
$43B
| $26M | 4.48% |
+250,000
| New | +$26M |
|
11
Ross Stores
ROST
$48.1B
| $25M | 4.29% |
215,000
-45,000
| -17% | -$5.22M |
|
|
12
Motorola Solutions
MSI
$78.7B
| $24.5M | 4.21% |
+95,000
| New | +$24.5M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $24.2M | 4.16% |
+83,000
| New | +$24.2M |
|
14
WESCO International
WCC
$10.7B
| $23.2M | 3.99% |
185,132
+50,132
| +37% | +$6.28M |
|
|
15
United Rentals
URI
$61.5B
| $20.4M | 3.52% |
+57,500
| New | +$20.4M |
|
16
SPDR S&P Retail ETF
XRT
$426M
| $17.2M | 2.96% |
+285,000
| New | +$17.2M |
|
17
Invesco QQQ Trust
QQQ
$361B
| $16M | 2.75% |
+60,000
| New | +$16M |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $14.8M | 2.55% |
+85,000
| New | +$14.8M |
|
19
Frontdoor
FTDR
$4.43B
| $14.8M | 2.54% |
710,000
+480,000
| +209% | +$9.98M |
|
20
Toll Brothers
TOL
$13.4B
| $12M | 2.06% |
+240,000
| New | +$12M |
|
21
Advanced Micro Devices
AMD
$263B
| $11.7M | 2.01% |
180,000
-35,000
| -16% | -$2.27M |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 1.74% |
30,000
-45,000
| -60% | -$15.2M |
|
23
Autoliv
ALV
$9.53B
| $9.19M | 1.58% |
120,000
-110,000
| -48% | -$8.42M |
|
24
Landstar System
LSTR
$4.59B
| $8.39M | 1.44% |
+51,500
| New | +$8.39M |
|
25
Bath & Body Works
BBWI
$6.02B
| $7.37M | 1.27% |
+174,998
| New | +$7.37M |
|