CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+8%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
48
New
19
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$49.4M |
| 2 |
Lowe's Companies
LOW
|
+$49M |
| 3 |
Union Pacific
UNP
|
+$47.9M |
| 4 |
Watsco
WSO
|
+$45.5M |
| 5 |
TransDigm Group
TDG
|
+$45.5M |
Top Sells
| 1 |
FedEx
FDX
|
+$50.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.2M |
| 3 |
Fluor
FLR
|
+$37.6M |
| 4 |
Amphenol
APH
|
+$26.8M |
| 5 |
TopBuild
BLD
|
+$22.6M |
Sector Composition
| 1 | Industrials | 58.57% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Technology | 8.93% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$127B
| $73.7M | 4.53% |
300,000
+195,000
| +186% | +$47.9M |
|
2
Take-Two Interactive
TTWO
$45.4B
| $61.2M | 3.76% |
380,000
+45,000
| +13% | +$7.24M |
|
3
Parker-Hannifin
PH
$96.1B
| $54.1M | 3.33% |
117,500
+30,000
| +34% | +$13.8M |
|
|
4
Eaton
ETN
$142B
| $49.4M | 3.04% |
+205,000
| New | +$49.4M |
|
|
5
Lowe's Companies
LOW
$152B
| $49M | 3.01% |
+220,000
| New | +$49M |
|
|
6
Watsco
WSO
$15.5B
| $45.5M | 2.8% |
+106,300
| New | +$45.5M |
|
|
7
TransDigm Group
TDG
$71.6B
| $45.5M | 2.8% |
+45,000
| New | +$45.5M |
|
8
KBR
KBR
$6.36B
| $41.8M | 2.57% |
755,000
-65,000
| -8% | -$3.6M |
|
9
Amazon
AMZN
$2.43T
| $41.8M | 2.57% |
275,000
| – | – |
|
10
Waste Connections
WCN
$45.3B
| $35.1M | 2.16% |
235,000
+5,000
| +2% | +$746K |
|
11
AutoZone
AZO
$72.3B
| $34.9M | 2.15% |
13,500
-2,500
| -16% | -$6.46M |
|
12
Johnson Controls International
JCI
$70.4B
| $34.6M | 2.13% |
+600,000
| New | +$34.6M |
|
13
Microsoft
MSFT
$3.79T
| $33.8M | 2.08% |
90,000
-17,500
| -16% | -$6.58M |
|
14
Crown Holdings
CCK
$11.2B
| $33.6M | 2.07% |
365,000
-230,000
| -39% | -$21.2M |
|
15
Builders FirstSource
BLDR
$15.8B
| $30M | 1.85% |
+180,000
| New | +$30M |
|
16
Frontdoor
FTDR
$4.83B
| $26.4M | 1.62% |
750,000
-260,000
| -26% | -$9.16M |
|
17
Deere & Co
DE
$127B
| $24M | 1.48% |
+60,000
| New | +$24M |
|
18
PepsiCo
PEP
$197B
| $23.8M | 1.46% |
+140,000
| New | +$23.8M |
|
19
Landstar System
LSTR
$4.46B
| $23.2M | 1.43% |
+120,000
| New | +$23.2M |
|
20
Norfolk Southern
NSC
$61.6B
| $22.5M | 1.38% |
+95,000
| New | +$22.5M |
|
21
Delta Air Lines
DAL
$39.1B
| $22.1M | 1.36% |
+550,000
| New | +$22.1M |
|
22
Honeywell
HON
$134B
| $21M | 1.29% |
100,000
-90,000
| -47% | -$18.9M |
|
23
ATI
ATI
$10.5B
| $19.8M | 1.22% |
435,000
+170,000
| +64% | +$7.73M |
|
24
Western Digital
WDC
$33.9B
| $18.9M | 1.16% |
+476,280
| New | +$18.9M |
|
25
L3Harris
LHX
$52.2B
| $16.8M | 1.04% |
+80,000
| New | +$16.8M |
|