CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.35%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
51
New
14
Increased
11
Reduced
6
Closed
16
Top Buys
| 1 |
Norfolk Southern
NSC
|
$62.4M |
| 2 |
CyberArk
CYBR
|
$55.4M |
| 3 |
Amphenol
APH
|
$45M |
| 4 |
XPO
XPO
|
$43.9M |
| 5 |
CSX Corp
CSX
|
$31.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$73.7M |
| 2 |
Lowe's Companies
LOW
|
$49M |
| 3 |
Watsco
WSO
|
$45.5M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
AutoZone
AZO
|
$34.9M |
Sector Composition
| 1 | Industrials | 56.56% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $86.7M | 4.74% | 340,000 +245,000 | +258% | +$62.4M |
|
2
Parker-Hannifin
PH
$96.2B
| $65.9M | 3.6% | 118,500 +1,000 | +0.9% | +$556K |
|
|
3
CyberArk
CYBR
$22.8B
| $65.1M | 3.56% | 245,000 +208,515 | +572% | +$55.4M |
|
4
TransDigm Group
TDG
$78.8B
| $63.4M | 3.47% | 51,500 +6,500 | +14% | +$8.01M |
|
5
Microsoft
MSFT
$3.77T
| $63.1M | 3.45% | 150,000 +60,000 | +67% | +$25.2M |
|
6
Johnson Controls International
JCI
$69.9B
| $54.9M | 3% | 840,000 +240,000 | +40% | +$15.7M |
|
|
7
Amphenol
APH
$133B
| $50.8M | 2.78% | 440,000 +390,000 | +780% | +$45M |
|
8
Take-Two Interactive
TTWO
$43B
| $49M | 2.68% | 330,000 -50,000 | -13% | -$7.42M |
|
9
KBR
KBR
$6.5B
| $45.8M | 2.51% | 720,000 -35,000 | -5% | -$2.23M |
|
|
10
XPO
XPO
$15.3B
| $43.9M | 2.4% | +360,000 | New | +$43.9M |
|
11
Waste Connections
WCN
$47.5B
| $37.6M | 2.06% | 218,478 -16,522 | -7% | -$2.84M |
|
12
Amazon
AMZN
$2.44T
| $37M | 2.02% | 205,000 -70,000 | -25% | -$12.6M |
|
13
L3Harris
LHX
$51.9B
| $32M | 1.75% | 150,000 +70,000 | +88% | +$14.9M |
|
|
14
CSX Corp
CSX
$60.6B
| $31.5M | 1.72% | +850,000 | New | +$31.5M |
|
15
ATI
ATI
$10.7B
| $30.7M | 1.68% | 600,000 +165,000 | +38% | +$8.44M |
|
16
Avery Dennison
AVY
$13.4B
| $30.7M | 1.68% | +137,500 | New | +$30.7M |
|
|
17
Eaton
ETN
$136B
| $28.1M | 1.54% | 90,000 -115,000 | -56% | -$36M |
|
18
Frontdoor
FTDR
$4.43B
| $26.9M | 1.47% | 825,000 +75,000 | +10% | +$2.44M |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $24.1M | 1.32% | +400,000 | New | +$24.1M |
|
20
Target
TGT
$43.6B
| $23.9M | 1.31% | +135,000 | New | +$23.9M |
|
21
Saia
SAIA
$7.9B
| $22.9M | 1.25% | +39,213 | New | +$22.9M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.7M | 1.13% | +785,000 | New | +$20.7M |
|
23
Golar LNG
GLNG
$4.48B
| $20.5M | 1.12% | +850,000 | New | +$20.5M |
|
24
CrowdStrike
CRWD
$106B
| $19.2M | 1.05% | +60,000 | New | +$19.2M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $19.1M | 1.05% | +63,500 | New | +$19.1M |
|