CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Return
12.06%
This Quarter Return
+5.46%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$20.8M
(-1.6%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
62
New
20
Increased
5
Reduced
9
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
+$85.4M |
| 2 |
Amphenol
APH
|
+$73.6M |
| 3 |
Hubbell
HUBB
|
+$60.8M |
| 4 |
Ingersoll Rand
IR
|
+$58.9M |
| 5 |
Baker Hughes
BKR
|
+$58.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$61.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$48.1M |
| 3 |
United Airlines
UAL
|
+$47.4M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
KBR
KBR
|
+$43M |
Sector Composition
| 1 | Industrials | 43.19% |
| 2 | Technology | 22.43% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Communication Services | 6.47% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$33.9B
| $85.4M | 3.34% |
+1,653,750
| New | +$85.4M |
|
|
2
Amphenol
APH
$145B
| $80.1M | 3.14% |
1,230,000
+1,130,000
| +1,130% | +$73.6M |
|
3
Parker-Hannifin
PH
$96.1B
| $67.9M | 2.66% |
107,500
+12,500
| +13% | +$7.9M |
|
4
Johnson Controls International
JCI
$70.4B
| $64M | 2.51% |
825,000
+210,000
| +34% | +$16.3M |
|
|
5
Hubbell
HUBB
$23.2B
| $60.8M | 2.38% |
+142,000
| New | +$60.8M |
|
6
Fluor
FLR
$6.63B
| $60.4M | 2.36% |
1,265,000
+90,000
| +8% | +$4.29M |
|
|
7
Ingersoll Rand
IR
$31.3B
| $58.9M | 2.31% |
+600,000
| New | +$58.9M |
|
|
8
Baker Hughes
BKR
$45.8B
| $58.7M | 2.3% |
+1,625,000
| New | +$58.7M |
|
9
Take-Two Interactive
TTWO
$45.4B
| $53.8M | 2.11% |
350,000
-10,000
| -3% | -$1.54M |
|
10
Crane Co
CR
$10.5B
| $49.1M | 1.92% |
310,000
+145,000
| +88% | +$23M |
|
11
3M
MMM
$84.1B
| $41.7M | 1.63% |
305,000
-195,000
| -39% | -$26.7M |
|
12
United Rentals
URI
$60.4B
| $40.5M | 1.58% |
+50,000
| New | +$40.5M |
|
13
Steel Dynamics
STLD
$19.2B
| $35.9M | 1.41% |
+285,000
| New | +$35.9M |
|
14
Motorola Solutions
MSI
$80.3B
| $34.8M | 1.36% |
+77,500
| New | +$34.8M |
|
15
Toll Brothers
TOL
$13.8B
| $33.2M | 1.3% |
+215,000
| New | +$33.2M |
|
16
Lennar Class A
LEN
$35.6B
| $32.8M | 1.28% |
+180,775
| New | +$32.8M |
|
17
Micron Technology
MU
$176B
| $30.6M | 1.2% |
+295,000
| New | +$30.6M |
|
18
Amazon
AMZN
$2.43T
| $29.8M | 1.17% |
160,000
-165,000
| -51% | -$30.7M |
|
19
Lithia Motors
LAD
$8.56B
| $28.6M | 1.12% |
+90,000
| New | +$28.6M |
|
20
Cinemark Holdings
CNK
$3.25B
| $27.7M | 1.08% |
995,000
-205,000
| -17% | -$5.71M |
|
|
21
KBR
KBR
$6.36B
| $27.7M | 1.08% |
425,000
-660,000
| -61% | -$43M |
|
22
CyberArk
CYBR
$23.5B
| $27M | 1.06% |
92,500
-57,500
| -38% | -$16.8M |
|
23
Starbucks
SBUX
$93.1B
| $26.3M | 1.03% |
+270,000
| New | +$26.3M |
|
24
Littelfuse
LFUS
$6.54B
| $24.5M | 0.96% |
+92,500
| New | +$24.5M |
|
25
TransDigm Group
TDG
$71.6B
| $23.5M | 0.92% |
16,500
-17,000
| -51% | -$24.3M |
|