CC
Cartenna Capital Portfolio holdings
AUM $1.63B
1-Year Return
12.06%
This Quarter Return
-3.71%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$113M
(-8.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
55
New
19
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Dover
DOV
|
+$87.8M |
| 2 |
Amazon
AMZN
|
+$85.6M |
| 3 |
Honeywell
HON
|
+$52.9M |
| 4 |
XPO
XPO
|
+$43M |
| 5 |
Golar LNG
GLNG
|
+$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.6M |
| 2 |
Amphenol
APH
|
+$64.9M |
| 3 |
CSX Corp
CSX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$23.7B
| $87.8M | 5.34% |
+500,000
| New | +$87.8M |
|
|
2
Amazon
AMZN
$2.5T
| $85.6M | 5.2% |
+450,000
| New | +$85.6M |
|
3
3M
MMM
$83.4B
| $80.8M | 4.91% |
550,000
-114,115
| -17% | -$16.8M |
|
4
CyberArk
CYBR
$24B
| $80.3M | 4.88% |
237,500
+16,117
| +7% | +$5.45M |
|
5
Crane Co
CR
$10.5B
| $73.5M | 4.47% |
480,000
+81,503
| +20% | +$12.5M |
|
6
Parker-Hannifin
PH
$95.5B
| $66.9M | 4.06% |
110,000
-42,513
| -28% | -$25.8M |
|
7
United Rentals
URI
$61.7B
| $56.4M | 3.43% |
90,000
+6,349
| +8% | +$3.98M |
|
8
Packaging Corp of America
PKG
$19B
| $53.5M | 3.25% |
270,000
+23,993
| +10% | +$4.75M |
|
|
9
Honeywell
HON
$134B
| $52.9M | 3.22% |
+250,000
| New | +$52.9M |
|
10
Knight Transportation
KNX
$6.91B
| $44.6M | 2.71% |
1,025,000
+237,929
| +30% | +$10.3M |
|
|
11
XPO
XPO
$15.9B
| $43M | 2.62% |
+400,000
| New | +$43M |
|
12
Western Digital
WDC
$35.8B
| $42.5M | 2.58% |
1,050,000
-446,850
| -30% | -$18.1M |
|
|
13
Golar LNG
GLNG
$4.08B
| $39.9M | 2.42% |
+1,050,000
| New | +$39.9M |
|
14
Take-Two Interactive
TTWO
$45.7B
| $39.4M | 2.39% |
190,000
-129,777
| -41% | -$26.9M |
|
15
lululemon athletica
LULU
$19.3B
| $36.8M | 2.24% |
+130,000
| New | +$36.8M |
|
16
Corning
GLW
$67.4B
| $36.6M | 2.23% |
+800,000
| New | +$36.6M |
|
17
Snowflake
SNOW
$73.2B
| $32.9M | 2% |
+225,000
| New | +$32.9M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.9B
| $29.9M | 1.82% |
+500,000
| New | +$29.9M |
|
19
Starbucks
SBUX
$95.9B
| $29.4M | 1.79% |
+300,000
| New | +$29.4M |
|
20
Texas Instruments
TXN
$161B
| $27.9M | 1.69% |
+155,000
| New | +$27.9M |
|
21
Burlington
BURL
$16.8B
| $27.4M | 1.67% |
115,000
-22,872
| -17% | -$5.45M |
|
22
Northrop Grumman
NOC
$83B
| $25.6M | 1.56% |
+50,000
| New | +$25.6M |
|
23
Birkenstock
BIRK
$8.4B
| $25.2M | 1.53% |
+550,000
| New | +$25.2M |
|
24
Lennox International
LII
$19.3B
| $23.8M | 1.45% |
+42,500
| New | +$23.8M |
|
25
Lithia Motors
LAD
$8.51B
| $20.5M | 1.25% |
+70,000
| New | +$20.5M |
|