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Cartenna Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.4M
3
+$74.5M
4
RBC icon
RBC Bearings
RBC
+$72M
5
AME icon
Ametek
AME
+$68.1M

Top Sells

1
+$118M
2
+$103M
3
+$94.3M
4
CR icon
Crane Co
CR
+$85.6M
5
APH icon
Amphenol
APH
+$83.5M

Sector Composition

1 Industrials 50.9%
2 Consumer Discretionary 16.48%
3 Technology 11.12%
4 Financials 10.13%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$113B
$39.4M 2.07%
+450,000
FIVE icon
27
Five Below
FIVE
$12.2B
$35.8M 1.88%
+190,000
SN icon
28
SharkNinja
SN
$15.9B
$34.7M 1.83%
+310,000
DY icon
29
Dycom Industries
DY
$10.9B
$33.8M 1.78%
100,000
-40,000
ATI icon
30
ATI
ATI
$21.8B
$29.8M 1.57%
+260,000
DT icon
31
Dynatrace
DT
$11.3B
$26M 1.37%
+600,000
CMI icon
32
Cummins
CMI
$77.2B
$25.5M 1.34%
50,000
-65,000
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$20.5M 1.08%
+30,000
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$15.4M 0.81%
+300,000
TXRH icon
35
Texas Roadhouse
TXRH
$11.3B
$10.8M 0.57%
+65,000
STLD icon
36
Steel Dynamics
STLD
$26.4B
$6.78M 0.36%
+40,000
HD icon
37
Home Depot
HD
$349B
– –
-180,000
HUBB icon
38
Hubbell
HUBB
$25.4B
– –
-155,000
NFLX icon
39
Netflix
NFLX
$401B
– –
-500,000
NKE icon
40
Nike
NKE
$82.5B
– –
-1,100,000
OEF icon
41
iShares S&P 100 ETF
OEF
$28.5B
– –
0
OTIS icon
42
Otis Worldwide
OTIS
$33.5B
– –
-775,000
PKG icon
43
Packaging Corp of America
PKG
$19.7B
– –
-345,000
QQQ icon
44
Invesco QQQ Trust
QQQ
$393B
– –
0
RBLX icon
45
Roblox
RBLX
$41.7B
– –
-185,000
RTX icon
46
RTX Corp
RTX
$278B
– –
-390,000
SAIA icon
47
Saia
SAIA
$9.5B
– –
-315,000
SHW icon
48
Sherwin-Williams
SHW
$81.8B
– –
-185,000
SONY icon
49
Sony
SONY
$128B
– –
0
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
– –
-400,000
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