CC

Cartenna Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-3.71%
1 Year Return
+2.48%
3 Year Return
+35.33%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$113M
Cap. Flow
-$85.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
54.99%
Holding
55
New
19
Increased
5
Reduced
7
Closed
16

Top Buys

1
$87.8M
2
$85.6M
3
$52.9M
4
$43M
5
$39.9M

Top Sells

1
$66.6M
2
$64.9M
3
$64.9M
4
$56.8M
5
$55.9M

Sector Composition

1Industrials49.51%
2Consumer Discretionary25.78%
3Technology17.74%
4Energy3.22%
5Communication Services3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.8M5.34%
+500,000
 New
+$87.8M
$85.6M5.2%
+450,000
 New
+$85.6M
$80.8M4.91% 550,000
-114,115
-17%
-$16.8M
$80.3M4.88% 237,500
+16,117
+7%
+$5.45M
$73.5M4.47% 480,000
+81,503
+20%
+$12.5M
$66.9M4.06% 110,000
-42,513
-28%
-$25.8M
$56.4M3.43% 90,000
+6,349
+8%
+$3.98M
$53.5M3.25% 270,000
+23,993
+10%
+$4.75M
$52.9M3.22%
+250,000
 New
+$52.9M
$44.6M2.71% 1,025,000
+237,929
+30%
+$10.3M
$43M2.62%
+400,000
 New
+$43M
$42.5M2.58% 1,050,000
-81,406
-7%
-$3.29M
$39.9M2.42%
+1,050,000
 New
+$39.9M
$39.4M2.39% 190,000
-129,777
-41%
-$26.9M
$36.8M2.24%
+130,000
 New
+$36.8M
$36.6M2.23%
+800,000
 New
+$36.6M
$32.9M2%
+225,000
 New
+$32.9M
$29.9M1.82%
+500,000
 New
+$29.9M
$29.4M1.79%
+300,000
 New
+$29.4M
$27.9M1.69%
+155,000
 New
+$27.9M
$27.4M1.67% 115,000
-22,872
-17%
-$5.45M
$25.6M1.56%
+50,000
 New
+$25.6M
$25.2M1.53%
+550,000
 New
+$25.2M
$23.8M1.45%
+42,500
 New
+$23.8M
$20.5M1.25%
+70,000
 New
+$20.5M
123