CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.25%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
48
New
8
Increased
10
Reduced
4
Closed
18
Top Buys
| 1 |
Crown Holdings
CCK
|
$52.6M |
| 2 |
Honeywell
HON
|
$35.1M |
| 3 |
Waste Connections
WCN
|
$30.9M |
| 4 |
Amphenol
APH
|
$26.9M |
| 5 |
AutoZone
AZO
|
$20.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$37.2M |
| 2 |
Yum! Brands
YUM
|
$32.6M |
| 3 |
First Solar
FSLR
|
$26.1M |
| 4 |
Lennox International
LII
|
$26.1M |
| 5 |
Sony
SONY
|
$25.7M |
Sector Composition
| 1 | Industrials | 45.2% |
| 2 | Consumer Discretionary | 32.48% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 6.86% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $52.6M | 5.38% | +595,000 | New | +$52.6M |
|
2
FedEx
FDX
$54.5B
| $50.3M | 5.14% | 190,000 | – | – |
|
3
KBR
KBR
$6.5B
| $48.3M | 4.94% | 820,000 +200,000 | +32% | +$11.8M |
|
4
Take-Two Interactive
TTWO
$43B
| $47M | 4.8% | 335,000 +105,000 | +46% | +$14.7M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $45.2M | 4.62% | 730,000 +80,000 | +12% | +$4.95M |
|
|
6
AutoZone
AZO
$70.2B
| $40.6M | 4.15% | 16,000 +8,200 | +105% | +$20.8M |
|
7
Fluor
FLR
$6.63B
| $37.6M | 3.84% | 1,025,000 -150,000 | -13% | -$5.51M |
|
|
8
Honeywell
HON
$139B
| $35.1M | 3.58% | +190,000 | New | +$35.1M |
|
9
Amazon
AMZN
$2.44T
| $35M | 3.57% | 275,000 | – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $34.1M | 3.48% | 87,500 +10,000 | +13% | +$3.9M |
|
11
Microsoft
MSFT
$3.77T
| $33.9M | 3.47% | 107,500 +47,500 | +79% | +$15M |
|
12
Frontdoor
FTDR
$4.43B
| $30.9M | 3.16% | 1,010,000 +110,000 | +12% | +$3.36M |
|
|
13
Waste Connections
WCN
$47.5B
| $30.9M | 3.15% | +230,000 | New | +$30.9M |
|
|
14
Amphenol
APH
$133B
| $26.9M | 2.74% | +320,000 | New | +$26.9M |
|
15
TopBuild
BLD
$11.8B
| $22.6M | 2.31% | 90,000 +50,000 | +125% | +$12.6M |
|
16
Union Pacific
UNP
$133B
| $21.4M | 2.18% | 105,000 -5,000 | -5% | -$1.02M |
|
17
XPO
XPO
$15.3B
| $17.5M | 1.79% | 235,000 +75,000 | +47% | +$5.6M |
|
18
Installed Building Products
IBP
$7.1B
| $16.9M | 1.72% | 135,000 +60,000 | +80% | +$7.49M |
|
19
Avery Dennison
AVY
$13.4B
| $16.4M | 1.68% | +90,000 | New | +$16.4M |
|
20
Visteon
VC
$3.38B
| $11.7M | 1.2% | 85,000 -110,000 | -56% | -$15.2M |
|
21
ATI
ATI
$10.7B
| $10.9M | 1.11% | +265,000 | New | +$10.9M |
|
22
Under Armour
UAA
$2.14B
| $9.93M | 1.01% | +1,450,000 | New | +$9.93M |
|
23
Williams-Sonoma
WSM
$23.1B
| $8.55M | 0.87% | +55,000 | New | +$8.55M |
|
24
PureCycle Technologies
PCT
$2.57B
| $1.05M | 0.11% | 630,000 -250,000 | -28% | -$415K |
|
25
Boeing
BA
$177B
| – | – | -40,000 | Closed | -$8.45M |
|