CC
Cartenna Capital Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$113M (-8%)
Cap. Flow
+$475M
Cap. Flow % of AUM
38.3%
Top 10 Holdings %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 | $26.9M | |
| 4 | $25.8M | |
| 5 | $16.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $87.8M | 5.34% | 500,000 | New | +$87.8M | |||
| $85.6M | 5.2% | 450,000 | New | +$85.6M | |||
| $80.8M | 4.91% | 550,000 -114,115 | -17% | -$16.8M | |||
| $80.3M | 4.88% | 237,500 +16,117 | +7% | +$5.45M | |||
| $73.5M | 4.47% | 480,000 +81,503 | +20% | +$12.5M | |||
| $66.9M | 4.06% | 110,000 -42,513 | -28% | -$25.8M | |||
| $56.4M | 3.43% | 90,000 +6,349 | +8% | +$3.98M | |||
| $53.5M | 3.25% | 270,000 +23,993 | +10% | +$4.75M | |||
| $52.9M | 3.22% | 250,000 | New | +$52.9M | |||
| $44.6M | 2.71% | 1,025,000 +237,929 | +30% | +$10.3M | |||
| $43M | 2.62% | 400,000 | New | +$43M | |||
| $42.5M | 2.58% | 1,050,000 -81,406 | -7% | -$3.29M | |||
| $39.9M | 2.42% | 1,050,000 | New | +$39.9M | |||
| $39.4M | 2.39% | 190,000 -129,777 | -41% | -$26.9M | |||
| $36.8M | 2.24% | 130,000 | New | +$36.8M | |||
| $36.6M | 2.23% | 800,000 | New | +$36.6M | |||
| $32.9M | 2% | 225,000 | New | +$32.9M | |||
| $29.9M | 1.82% | 500,000 | New | +$29.9M | |||
| $29.4M | 1.79% | 300,000 | New | +$29.4M | |||
| $27.9M | 1.69% | 155,000 | New | +$27.9M | |||
| $27.4M | 1.67% | 115,000 -22,872 | -17% | -$5.45M | |||
| $25.6M | 1.56% | 50,000 | New | +$25.6M | |||
| $25.2M | 1.53% | 550,000 | New | +$25.2M | |||
| $23.8M | 1.45% | 42,500 | New | +$23.8M | |||
| $20.5M | 1.25% | 70,000 | New | +$20.5M |
