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 (-8%)
Cap. Flow
-$85.9M
Cap. Flow % of AUM
-6.92%
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 | $64.9M | |
| 4 | $56.8M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $19.9M | 1.21% | +42,500 | New | +$19.9M | |||
| $16.2M | 0.98% | 550,000 -2,204,705 | -80% | -$64.9M | |||
| $15M | 0.91% | +55,000 | New | +$15M | |||
| $11.4M | 0.7% | 3,000 -17,479 | -85% | -$66.6M | |||
| $7.75M | 0.47% | +23,500 | New | +$7.75M | |||
| $7.15M | 0.43% | +325,000 | New | +$7.15M | |||
| – | – | 0 | – | – | |||
| – | – | -334,616 | Closed | -$56.8M | |||
| – | – | -934,641 | Closed | -$64.9M | |||
| – | – | -442,730 | Closed | -$26.8M | |||
| – | – | 0 | – | – | |||
| – | – | -442,746 | Closed | -$24.4M | |||
| – | – | -816,580 | Closed | -$49.4M | |||
| – | – | -118,120 | Closed | -$27M | |||
| – | – | 0 | – | – | |||
| – | – | -108,243 | Closed | -$20.5M | |||
| – | – | 0 | – | – | |||
| – | – | -295,136 | Closed | -$26.7M | |||
| – | – | -442,777 | Closed | -$34.9M | |||
| – | – | -118,080 | Closed | -$54.6M | |||
| – | – | -172,190 | Closed | -$23.4M | |||
| – | – | -93,474 | Closed | -$21.9M | |||
| – | – | -360,344 | Closed | -$55.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
