CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+0.97%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
51
New
15
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
HubSpot
HUBS
|
+$61.9M |
| 2 |
United Airlines
UAL
|
+$47.4M |
| 3 |
Sherwin-Williams
SHW
|
+$44.8M |
| 4 |
Knight Transportation
KNX
|
+$43.7M |
| 5 |
Home Depot
HD
|
+$43M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Microsoft
MSFT
|
+$63.1M |
| 3 |
Amphenol
APH
|
+$52.5M |
| 4 |
XPO
XPO
|
+$43.9M |
| 5 |
CSX Corp
CSX
|
+$31.5M |
Sector Composition
| 1 | Industrials | 54.91% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.15% |
| 4 | Technology | 8.57% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.36B
| $69.6M | 2.65% |
1,085,000
+365,000
| +51% | +$23.4M |
|
2
Amazon
AMZN
$2.43T
| $62.8M | 2.39% |
325,000
+120,000
| +59% | +$23.2M |
|
|
3
HubSpot
HUBS
$25.9B
| $61.9M | 2.36% |
+105,000
| New | +$61.9M |
|
4
Take-Two Interactive
TTWO
$45.4B
| $56M | 2.13% |
360,000
+30,000
| +9% | +$4.66M |
|
5
Fluor
FLR
$6.63B
| $51.2M | 1.95% |
1,175,000
+730,000
| +164% | +$31.8M |
|
6
3M
MMM
$84.1B
| $51.1M | 1.95% |
500,000
+368,440
| +280% | +$37.7M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.1M | 1.83% |
1,450,000
+665,000
| +85% | +$22M |
|
8
Parker-Hannifin
PH
$96.1B
| $48.1M | 1.83% |
95,000
-23,500
| -20% | -$11.9M |
|
|
9
United Airlines
UAL
$34.5B
| $47.4M | 1.81% |
+975,000
| New | +$47.4M |
|
|
10
Sherwin-Williams
SHW
$89.8B
| $44.8M | 1.71% |
+150,000
| New | +$44.8M |
|
|
11
Knight Transportation
KNX
$6.77B
| $43.7M | 1.66% |
+875,000
| New | +$43.7M |
|
|
12
Home Depot
HD
$421B
| $43M | 1.64% |
+125,000
| New | +$43M |
|
13
TransDigm Group
TDG
$71.6B
| $42.8M | 1.63% |
33,500
-18,000
| -35% | -$23M |
|
14
Avery Dennison
AVY
$12.9B
| $42.6M | 1.62% |
195,000
+57,500
| +42% | +$12.6M |
|
15
CyberArk
CYBR
$23.5B
| $41M | 1.56% |
150,000
-95,000
| -39% | -$26M |
|
16
Johnson Controls International
JCI
$70.4B
| $40.9M | 1.56% |
615,000
-225,000
| -27% | -$15M |
|
17
JB Hunt Transport Services
JBHT
$13.4B
| $40.8M | 1.55% |
+255,000
| New | +$40.8M |
|
18
Eaton
ETN
$142B
| $39.2M | 1.49% |
125,000
+35,000
| +39% | +$11M |
|
19
Waste Connections
WCN
$45.3B
| $38.6M | 1.47% |
220,000
+1,522
| +0.7% | +$267K |
|
20
Ametek
AME
$43.9B
| $37.5M | 1.43% |
+225,000
| New | +$37.5M |
|
21
Invesco QQQ Trust
QQQ
$373B
| $35.9M | 1.37% |
+75,000
| New | +$35.9M |
|
22
L3Harris
LHX
$52.2B
| $33.7M | 1.28% |
150,000
| – | – |
|
23
Golar LNG
GLNG
$4.16B
| $31.4M | 1.19% |
1,000,000
+150,000
| +18% | +$4.7M |
|
24
AutoZone
AZO
$72.3B
| $31.1M | 1.19% |
+10,500
| New | +$31.1M |
|
25
Saia
SAIA
$8.33B
| $27.3M | 1.04% |
57,500
+18,287
| +47% | +$8.67M |
|