CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$1.24B
AUM Growth
-$113M
(-8.4%)
Holding
55
Top Buys
| 1 | +$87.8M | |
| 2 | +$85.6M | |
| 3 | +$52.9M | |
| 4 |
XPO
XPO
|
+$43M |
| 5 |
Golar LNG
GLNG
|
+$39.9M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$64.9M | |
| 3 | +$64.9M | |
| 4 |
AutoNation
AN
|
+$56.8M |
| 5 |
Regal Rexnord
RRX
|
+$55.9M |
Sector Composition
| 1 | Industrials | 49.51% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Technology | 17.74% |
| 4 | Energy | 3.22% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.7B
| $87.8M | 5.34% |
+500,000
|
|
||
2
Amazon
AMZN
$2.61T
| $85.6M | 5.2% |
+450,000
|
|
||
3
3M
MMM
$87.6B
| $80.8M | 4.91% |
550,000
-114,115
|
|
||
4
CyberArk
CYBR
$25.4B
| $80.3M | 4.88% |
237,500
+16,117
|
|
||
5
Crane Co
CR
$10.9B
| $73.5M | 4.47% |
480,000
+81,503
|
|
||
6
Parker-Hannifin
PH
$107B
| $66.9M | 4.06% |
110,000
-42,513
|
|
||
7
United Rentals
URI
$54B
| $56.4M | 3.43% |
90,000
+6,349
|
|
||
8
Packaging Corp of America
PKG
$18B
| $53.5M | 3.25% |
270,000
+23,993
|
|
||
9
Honeywell
HON
$123B
| $52.9M | 3.22% |
+250,000
|
|
||
10
Knight Transportation
KNX
$7.52B
| $44.6M | 2.71% |
1,025,000
+237,929
|
|
||
|
11
XPO
XPO
$16.5B
| $43M | 2.62% |
+400,000
|
|
||
12
Western Digital
WDC
$55.7B
| $42.5M | 2.58% |
1,050,000
-446,850
|
|
||
|
13
Golar LNG
GLNG
$3.93B
| $39.9M | 2.42% |
+1,050,000
|
|
||
14
Take-Two Interactive
TTWO
$42.9B
| $39.4M | 2.39% |
190,000
-129,777
|
|
||
15
lululemon athletica
LULU
$19.7B
| $36.8M | 2.24% |
+130,000
|
|
||
16
Corning
GLW
$73.3B
| $36.6M | 2.23% |
+800,000
|
|
||
17
Snowflake
SNOW
$89.1B
| $32.9M | 2% |
+225,000
|
|
||
|
SGI
18
Somnigroup International
SGI
$19.2B
| $29.9M | 1.82% |
+500,000
|
|
||
19
Starbucks
SBUX
$97.3B
| $29.4M | 1.79% |
+300,000
|
|
||
20
Texas Instruments
TXN
$146B
| $27.9M | 1.69% |
+155,000
|
|
||
21
Burlington
BURL
$17.7B
| $27.4M | 1.67% |
115,000
-22,872
|
|
||
22
Northrop Grumman
NOC
$81.2B
| $25.6M | 1.56% |
+50,000
|
|
||
23
Birkenstock
BIRK
$7.14B
| $25.2M | 1.53% |
+550,000
|
|
||
24
Lennox International
LII
$17.3B
| $23.8M | 1.45% |
+42,500
|
|
||
25
Lithia Motors
LAD
$7.11B
| $20.5M | 1.25% |
+70,000
|
|