Asset Manager
← All Institutions
Cartenna Capital, LP
Market Value
$1.9B
-1.0%
Holdings
57
+4
New Purchases
26
Added To
6
Closed
21
Reduced
4
Top 10 Concentration
40.8%
Turnover
82.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 4.59% | 0.00% | +4.59% | $87M |
| V | 4.25% | 0.00% | +4.25% | $81M |
| RBC | 4.01% | 0.00% | +4.01% | $76M |
| NVDA | 3.93% | 0.00% | +3.93% | $75M |
| AME | 3.78% | 0.00% | +3.78% | $72M |
| KEYS | 3.74% | 0.00% | +3.74% | $71M |
| RKT | 3.47% | 0.00% | +3.47% | $66M |
| MTZ | 3.43% | 0.00% | +3.43% | $65M |
| XRT | 3.37% | 0.00% | +3.37% | $64M |
| PH | 3.24% | 0.00% | +3.24% | $62M |
| DHR | 3.19% | 0.00% | +3.19% | $61M |
| JCI | 2.84% | 0.00% | +2.84% | $54M |
| AMZN | 3.95% | 1.15% | +2.80% | $75M |
| ROK | 2.56% | 0.00% | +2.56% | $49M |
| MCO | 2.42% | 0.00% | +2.42% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 6.15% | -6.15% | $0 |
| WMT | 0.00% | 5.37% | -5.37% | $0 |
| SAIA | 0.00% | 4.92% | -4.92% | $0 |
| CR | 0.00% | 4.47% | -4.47% | $0 |
| APH | 0.00% | 4.36% | -4.36% | $0 |
| NKE | 0.00% | 4.00% | -4.00% | $0 |
| PKG | 0.00% | 3.92% | -3.92% | $0 |
| HD | 0.00% | 3.80% | -3.80% | $0 |
| OTIS | 0.00% | 3.70% | -3.70% | $0 |
| HUBB | 0.00% | 3.48% | -3.48% | $0 |
| RTX | 0.00% | 3.40% | -3.40% | $0 |
| SHW | 0.00% | 3.34% | -3.34% | $0 |
| NFLX | 0.00% | 3.13% | -3.13% | $0 |
| CAT | 0.00% | 3.11% | -3.11% | $0 |
| TTWO | 0.00% | 3.03% | -3.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $338M | 17.8% |
| Large Cap | 37 | $1.2B | 63.3% |
| Mid Cap | 9 | $295M | 15.5% |
| Small Cap | 1 | $64M | 3.4% |
Portfolio Analytics
Avg Market Cap
$246.7B
Median Market Cap
$38.9B
Avg P/E
38.2
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
53
# ETFs / Funds
4
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 4.59% | 285,000 | $87M | $305.63 | — | +285,000 | — | NEW |
| 2 | GVA | 4.34% | 715,000 | $82M | $115.35 | $16M | +105,000 | +17.2% | |
| 3 | V | 4.25% | 230,000 | $81M | $350.71 | — | +230,000 | — | NEW |
| 4 | SITE | 4.16% | 635,000 | $79M | $124.56 | $15M | +140,000 | +28.3% | |
| 5 | RBC | 4.01% | 170,000 | $76M | $448.43 | — | +170,000 | — | NEW |
| 6 | LECO | 3.97% | 315,000 | $75M | $239.64 | $2M | +5,000 | +1.6% | |
| 7 | AMZN | 3.95% | 325,000 | $75M | $230.82 | $53M | +225,000 | +225.0% | |
| 8 | NVDA | 3.93% | 400,000 | $75M | $186.50 | — | +400,000 | — | NEW |
| 9 | MMM | 3.79% | 450,000 | $72M | $160.10 | -$54M | -360,000 | -44.4% | |
| 10 | AME | 3.78% | 350,000 | $72M | $205.31 | — | +350,000 | — | NEW |
| 11 | KEYS | 3.74% | 350,000 | $71M | $203.19 | — | +350,000 | — | NEW |
| 12 | CPRI | 3.66% | 2,850,000 | $70M | $24.40 | $40M | +1,375,000 | +93.2% | |
| 13 | RKT | 3.47% | 3,400,000 | $66M | $19.36 | — | +3,400,000 | — | NEW |
| 14 | MTZ | 3.43% | 300,000 | $65M | $217.37 | — | +300,000 | — | NEW |
| 15 | XRT | 3.37% | 750,000 | $64M | $85.29 | — | +750,000 | — | NEW |
| 16 | PH | 3.24% | 70,000 | $62M | $878.96 | — | +70,000 | — | NEW |
| 17 | WTS | 3.20% | 220,000 | $61M | $276.02 | $13M | +50,000 | +29.4% | |
| 18 | DHR | 3.19% | 265,000 | $61M | $228.92 | — | +265,000 | — | NEW |
| 19 | JCI | 2.84% | 450,000 | $54M | $119.75 | — | +450,000 | — | NEW |
| 20 | GLNG | 2.56% | 1,308,683 | $49M | $37.21 | -$29M | -616,317 | -32.0% | |
| 21 | ROK | 2.56% | 125,000 | $49M | $389.07 | — | +125,000 | — | NEW |
| 22 | MCO | 2.42% | 90,000 | $46M | $510.85 | — | +90,000 | — | NEW |
| 23 | CSX | 2.39% | 1,250,000 | $45M | $36.25 | — | +1,250,000 | — | NEW |
| 24 | URI | 2.34% | 55,000 | $45M | $809.32 | — | +55,000 | — | NEW |
| 25 | VRT | 2.13% | 250,000 | $41M | $162.01 | — | +250,000 | — | NEW |
| 26 | GLW | 2.07% | 450,000 | $39M | $87.56 | — | +450,000 | — | NEW |
| 27 | FIVE | 1.88% | 190,000 | $36M | $188.36 | — | +190,000 | — | NEW |
| 28 | SN | 1.83% | 310,000 | $35M | $111.90 | — | +310,000 | — | NEW |
| 29 | DY | 1.78% | 100,000 | $34M | $337.90 | -$7M | -40,000 | -28.6% | |
| 30 | ATI | 1.57% | 260,000 | $30M | $114.76 | — | +260,000 | — | NEW |
| 31 | DT | 1.37% | 600,000 | $26M | $43.34 | — | +600,000 | — | NEW |
| 32 | CMI | 1.34% | 50,000 | $26M | $510.45 | -$23M | -65,000 | -56.5% | |
| 33 | SPY | 1.08% | 30,000 | $20M | $681.92 | — | +30,000 | — | NEW |
| 34 | PICK | 0.81% | 300,000 | $15M | $51.34 | — | +300,000 | — | NEW |
| 35 | TXRH | 0.57% | 65,000 | $11M | $166.00 | — | +65,000 | — | NEW |
| 36 | STLD | 0.36% | 40,000 | $7M | $169.45 | — | +40,000 | — | NEW |
| 37 | UAL | —% | — | — | — | -$19M | -200,000 | -100.0% | SOLD |
| 38 | CNK | —% | — | — | — | -$46M | -1,650,000 | -100.0% | SOLD |
| 39 | BLDR | —% | — | — | — | -$18M | -150,000 | -100.0% | SOLD |
| 40 | NKE | —% | — | — | — | -$77M | -1,100,000 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$73M | -180,000 | -100.0% | SOLD |
| 42 | CR | —% | — | — | — | -$86M | -465,000 | -100.0% | SOLD |
| 43 | SPLV | —% | — | — | — | -$29M | -400,000 | -100.0% | SOLD |
| 44 | WMT | —% | — | — | — | -$103M | -1,000,000 | -100.0% | SOLD |
| 45 | TTWO | —% | — | — | — | -$58M | -225,000 | -100.0% | SOLD |
| 46 | PKG | —% | — | — | — | -$75M | -345,000 | -100.0% | SOLD |
| 47 | ETN | —% | — | — | — | -$118M | -315,000 | -100.0% | SOLD |
| 48 | HUBB | —% | — | — | — | -$67M | -155,000 | -100.0% | SOLD |
| 49 | RTX | —% | — | — | — | -$65M | -390,000 | -100.0% | SOLD |
| 50 | NFLX | —% | — | — | — | -$60M | -50,000 | -100.0% | SOLD |
| 51 | APH | —% | — | — | — | -$84M | -675,000 | -100.0% | SOLD |
| 52 | CAT | —% | — | — | — | -$60M | -125,000 | -100.0% | SOLD |
| 53 | OTIS | —% | — | — | — | -$71M | -775,000 | -100.0% | SOLD |
| 54 | SHW | —% | — | — | — | -$64M | -185,000 | -100.0% | SOLD |
| 55 | EXP | —% | — | — | — | -$29M | -126,500 | -100.0% | SOLD |
| 56 | SAIA | —% | — | — | — | -$94M | -315,000 | -100.0% | SOLD |
| 57 | RBLX | —% | — | — | — | -$26M | -185,000 | -100.0% | SOLD |