CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.05%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
56
New
13
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$88.9M |
| 2 |
AutoZone
AZO
|
$65.6M |
| 3 |
AutoNation
AN
|
$56.8M |
| 4 |
Regal Rexnord
RRX
|
$55.9M |
| 5 |
Delta Air Lines
DAL
|
$49.4M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.8M |
| 2 |
Fluor
FLR
|
$60.4M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Lennar Class A
LEN
|
$32.8M |
| 5 |
Micron Technology
MU
|
$30.6M |
Sector Composition
| 1 | Industrials | 50.95% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 19.25% |
| 4 | Communication Services | 4.35% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$96.2B
| $97M | 4.68% | 152,513 +45,013 | +42% | +$28.6M |
|
|
2
CSX Corp
CSX
$60.6B
| $88.9M | 4.29% | +2,754,705 | New | +$88.9M |
|
3
3M
MMM
$82.8B
| $85.7M | 4.14% | 664,115 +359,115 | +118% | +$46.4M |
|
4
CyberArk
CYBR
$22.8B
| $73.8M | 3.56% | 221,383 +128,883 | +139% | +$42.9M |
|
5
Western Digital
WDC
$27.9B
| $67.5M | 3.26% | 1,131,406 -118,594 | -9% | -$7.07M |
|
|
6
AutoZone
AZO
$70.2B
| $65.6M | 3.17% | +20,479 | New | +$65.6M |
|
7
Amphenol
APH
$133B
| $64.9M | 3.13% | 934,641 -295,359 | -24% | -$20.5M |
|
8
Crane Co
CR
$10.7B
| $60.5M | 2.92% | 398,497 +88,497 | +29% | +$13.4M |
|
9
United Rentals
URI
$61.5B
| $58.9M | 2.85% | 83,651 +33,651 | +67% | +$23.7M |
|
10
Take-Two Interactive
TTWO
$43B
| $58.9M | 2.84% | 319,777 -30,223 | -9% | -$5.56M |
|
|
11
AutoNation
AN
$8.26B
| $56.8M | 2.74% | +334,616 | New | +$56.8M |
|
|
12
Regal Rexnord
RRX
$9.91B
| $55.9M | 2.7% | +360,344 | New | +$55.9M |
|
13
Packaging Corp of America
PKG
$19.6B
| $55.4M | 2.67% | 246,007 +151,007 | +159% | +$34M |
|
14
Motorola Solutions
MSI
$78.7B
| $54.6M | 2.64% | 118,080 +40,580 | +52% | +$18.8M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $49.4M | 2.39% | +816,580 | New | +$49.4M |
|
16
Steel Dynamics
STLD
$19.3B
| $47.1M | 2.28% | 413,272 +128,272 | +45% | +$14.6M |
|
17
Knight Transportation
KNX
$7.13B
| $41.7M | 2.02% | 787,071 +387,071 | +97% | +$20.5M |
|
18
Burlington
BURL
$18.3B
| $39.3M | 1.9% | +137,872 | New | +$39.3M |
|
19
Johnson Controls International
JCI
$69.9B
| $34.9M | 1.69% | 442,777 -382,223 | -46% | -$30.2M |
|
20
Dick's Sporting Goods
DKS
$17B
| $27M | 1.31% | +118,120 | New | +$27M |
|
21
Aptiv
APTV
$17.3B
| $26.8M | 1.29% | +442,730 | New | +$26.8M |
|
22
Ingersoll Rand
IR
$31.6B
| $26.7M | 1.29% | 295,136 -304,864 | -51% | -$27.6M |
|
23
ATI
ATI
$10.7B
| $24.4M | 1.18% | +442,746 | New | +$24.4M |
|
24
MasTec
MTZ
$14.3B
| $23.4M | 1.13% | +172,190 | New | +$23.4M |
|
25
Norfolk Southern
NSC
$62.8B
| $21.9M | 1.06% | +93,474 | New | +$21.9M |
|