CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.85%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-8.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
47
New
14
Increased
6
Reduced
6
Closed
18
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$43.4M |
| 2 |
AutoZone
AZO
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
FedEx
FDX
|
$24M |
| 5 |
RTX Corp
RTX
|
$22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 2 |
Canadian National Railway
CNI
|
$33.9M |
| 3 |
Johnson Controls International
JCI
|
$29.1M |
| 4 |
Flex
FLEX
|
$26.8M |
| 5 |
Motorola Solutions
MSI
|
$24.5M |
Sector Composition
| 1 | Industrials | 46.24% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Materials | 11.62% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $50.2M | 6.11% | 851,500 +736,500 | +640% | +$43.4M |
|
2
KBR
KBR
$6.5B
| $43.4M | 5.29% | 788,840 +28,840 | +4% | +$1.59M |
|
3
Fluor
FLR
$6.63B
| $42.2M | 5.14% | 1,365,000 +569,168 | +72% | +$17.6M |
|
|
4
AutoZone
AZO
$70.2B
| $38.1M | 4.64% | +15,500 | New | +$38.1M |
|
5
Parker-Hannifin
PH
$96.2B
| $30.2M | 3.69% | 90,000 +7,000 | +8% | +$2.35M |
|
6
Take-Two Interactive
TTWO
$43B
| $28M | 3.42% | 235,000 -15,000 | -6% | -$1.79M |
|
7
Frontdoor
FTDR
$4.43B
| $25.8M | 3.14% | 925,000 +215,000 | +30% | +$5.99M |
|
8
Qualcomm
QCOM
$173B
| $24.9M | 3.03% | 195,000 -90,000 | -32% | -$11.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $24.5M | 2.99% | +85,000 | New | +$24.5M |
|
|
10
FedEx
FDX
$54.5B
| $24M | 2.92% | +105,000 | New | +$24M |
|
11
TransDigm Group
TDG
$78.8B
| $22.8M | 2.78% | 31,000 -30,500 | -50% | -$22.5M |
|
|
12
RTX Corp
RTX
$212B
| $22M | 2.68% | +225,000 | New | +$22M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $20.5M | 2.5% | +12,000 | New | +$20.5M |
|
14
Eaton
ETN
$136B
| $17.1M | 2.09% | +100,000 | New | +$17.1M |
|
15
Boeing
BA
$177B
| $14.9M | 1.81% | +70,000 | New | +$14.9M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $14M | 1.7% | +725,000 | New | +$14M |
|
17
Electronic Arts
EA
$43B
| $12M | 1.47% | +100,000 | New | +$12M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.7M | 1.43% | 250,000 -455,000 | -65% | -$21.3M |
|
19
Sherwin-Williams
SHW
$91.2B
| $11.2M | 1.37% | +50,000 | New | +$11.2M |
|
20
First Solar
FSLR
$20.9B
| $10.9M | 1.32% | +50,000 | New | +$10.9M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.3M | 1.25% | +165,000 | New | +$10.3M |
|
22
Ross Stores
ROST
$48.1B
| $9.55M | 1.16% | 90,000 -125,000 | -58% | -$13.3M |
|
23
Saia
SAIA
$7.9B
| $7.48M | 0.91% | 27,500 -2,500 | -8% | -$680K |
|
24
Caterpillar
CAT
$196B
| $5.72M | 0.7% | +25,000 | New | +$5.72M |
|
25
Burlington
BURL
$18.3B
| $4.04M | 0.49% | +20,000 | New | +$4.04M |
|