CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.77%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+33%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
48
New
17
Increased
5
Reduced
12
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$35.8M |
| 2 |
Yum! Brands
YUM
|
$32.6M |
| 3 |
Visteon
VC
|
$28M |
| 4 |
Lennox International
LII
|
$26.1M |
| 5 |
Sony
SONY
|
$25.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
AutoZone
AZO
|
$19.2M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
Sector Composition
| 1 | Industrials | 50.86% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Technology | 11.22% |
| 4 | Materials | 8.97% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $47.1M | 3.78% | 190,000 +85,000 | +81% | +$21.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $41.8M | 3.35% | 650,000 -201,500 | -24% | -$13M |
|
3
KBR
KBR
$6.5B
| $40.3M | 3.24% | 620,000 -168,840 | -21% | -$11M |
|
4
RTX Corp
RTX
$212B
| $37.2M | 2.99% | 380,000 +155,000 | +69% | +$15.2M |
|
|
5
Amazon
AMZN
$2.44T
| $35.8M | 2.88% | +275,000 | New | +$35.8M |
|
6
Fluor
FLR
$6.63B
| $34.8M | 2.79% | 1,175,000 -190,000 | -14% | -$5.62M |
|
7
Take-Two Interactive
TTWO
$43B
| $33.8M | 2.71% | 230,000 -5,000 | -2% | -$736K |
|
|
8
Yum! Brands
YUM
$40.8B
| $32.6M | 2.61% | +235,000 | New | +$32.6M |
|
9
Parker-Hannifin
PH
$96.2B
| $30.2M | 2.42% | 77,500 -12,500 | -14% | -$4.88M |
|
10
Frontdoor
FTDR
$4.43B
| $28.7M | 2.3% | 900,000 -25,000 | -3% | -$798K |
|
|
11
Visteon
VC
$3.38B
| $28M | 2.25% | +195,000 | New | +$28M |
|
12
First Solar
FSLR
$20.9B
| $26.1M | 2.1% | 137,500 +87,500 | +175% | +$16.6M |
|
|
13
Lennox International
LII
$19.6B
| $26.1M | 2.09% | +80,000 | New | +$26.1M |
|
|
14
Sony
SONY
$165B
| $25.7M | 2.06% | +285,000 | New | +$25.7M |
|
15
Union Pacific
UNP
$133B
| $22.5M | 1.81% | +110,000 | New | +$22.5M |
|
16
Sherwin-Williams
SHW
$91.2B
| $21.2M | 1.7% | 80,000 +30,000 | +60% | +$7.97M |
|
17
Microsoft
MSFT
$3.77T
| $20.4M | 1.64% | 60,000 -25,000 | -29% | -$8.51M |
|
|
18
AutoZone
AZO
$70.2B
| $19.4M | 1.56% | 7,800 -7,700 | -50% | -$19.2M |
|
19
TransDigm Group
TDG
$78.8B
| $18.8M | 1.51% | 21,000 -10,000 | -32% | -$8.94M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $16.5M | 1.32% | +220,000 | New | +$16.5M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $13.6M | 1.09% | +75,000 | New | +$13.6M |
|
22
Eaton
ETN
$136B
| $13.1M | 1.05% | 65,000 -35,000 | -35% | -$7.04M |
|
23
United Rentals
URI
$61.5B
| $11.1M | 0.89% | +25,000 | New | +$11.1M |
|
24
TopBuild
BLD
$11.8B
| $10.6M | 0.85% | +40,000 | New | +$10.6M |
|
25
Installed Building Products
IBP
$7.1B
| $10.5M | 0.84% | +75,000 | New | +$10.5M |
|