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Cartenna Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$103M
4
ASML icon
ASML
ASML
+$99.4M
5
ADI icon
Analog Devices
ADI
+$92.3M

Top Sells

1
+$80.7M
2
+$79.1M
3
+$72M
4
MTZ icon
MasTec
MTZ
+$65.2M
5
DHR icon
Danaher
DHR
+$60.7M

Sector Composition

1 Industrials 44.68%
2 Technology 25.28%
3 Consumer Discretionary 20.09%
4 Consumer Staples 3.16%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$20B
$43.1M 1.88%
+375,000
TPR icon
27
Tapestry
TPR
$29.3B
$40.9M 1.79%
+290,000
LMT icon
28
Lockheed Martin
LMT
$122B
$39.3M 1.71%
+65,000
COHR icon
29
Coherent
COHR
$71.9B
$35.7M 1.56%
+150,000
FIVE icon
30
Five Below
FIVE
$10.8B
$34.3M 1.5%
150,000
-40,000
RKT icon
31
Rocket Companies
RKT
$36.8B
$32.1M 1.4%
2,250,000
-1,150,000
ENPH icon
32
Enphase Energy
ENPH
$6.79B
$30.2M 1.32%
+800,000
APH icon
33
Amphenol
APH
$196B
$29.7M 1.3%
+235,000
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$28M 1.22%
+350,000
LIN icon
35
Linde
LIN
$240B
$24.8M 1.08%
+50,000
PLXS icon
36
Plexus
PLXS
$7.62B
$23.3M 1.02%
+115,000
UAL icon
37
United Airlines
UAL
$34.5B
$23M 1%
+250,000
FLS icon
38
Flowserve
FLS
$9.67B
$18.4M 0.8%
+250,000
TKR icon
39
Timken Company
TKR
$9.58B
$15.1M 0.66%
+150,000
FCX icon
40
Freeport-McMoran
FCX
$92B
$10.3M 0.45%
+175,000
SGI
41
Somnigroup International
SGI
$14.8B
$5.54M 0.24%
+75,000
MTZ icon
42
MasTec
MTZ
$27.5B
– –
-300,000
ATI icon
43
ATI
ATI
$25.8B
– –
-260,000
CMI icon
44
Cummins
CMI
$91.5B
– –
-50,000
DHR icon
45
Danaher
DHR
$132B
– –
-265,000
DT icon
46
Dynatrace
DT
$12B
– –
-600,000
DY icon
47
Dycom Industries
DY
$13.5B
– –
-100,000
FUN icon
48
Cedar Fair
FUN
$2.4B
– –
0
GLNG icon
49
Golar LNG
GLNG
$5.16B
– –
-1,308,683
GLW icon
50
Corning
GLW
$151B
– –
-450,000
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