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Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$94.3M
4
APH icon
Amphenol
APH
+$83.5M
5
NKE icon
Nike
NKE
+$76.7M

Top Sells

1
+$130M
2
+$90M
3
+$89.4M
4
URI icon
United Rentals
URI
+$88.5M
5
DOV icon
Dover
DOV
+$68.7M

Sector Composition

1 Industrials 55.49%
2 Consumer Discretionary 14.4%
3 Communication Services 9.91%
4 Consumer Staples 5.37%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$29.4M 0.83%
+400,000
CPRI icon
27
Capri Holdings
CPRI
$3.1B
$29.4M 0.83%
+1,475,000
RBLX icon
28
Roblox
RBLX
$62.1B
$25.6M 0.73%
+185,000
AMZN icon
29
Amazon
AMZN
$2.42T
$22M 0.62%
+100,000
UAL icon
30
United Airlines
UAL
$34.6B
$19.3M 0.55%
+200,000
BLDR icon
31
Builders FirstSource
BLDR
$12B
$18.2M 0.51%
+150,000
EL icon
32
Estee Lauder
EL
$37.5B
– –
-300,000
ACI icon
33
Albertsons Companies
ACI
$9.54B
– –
-2,600,000
ARKK icon
34
ARK Innovation ETF
ARKK
$7.55B
– –
0
ATI icon
35
ATI
ATI
$14.8B
– –
0
CBRE icon
36
CBRE Group
CBRE
$47.5B
– –
-65,000
CMG icon
37
Chipotle Mexican Grill
CMG
$47.8B
– –
-1,000,000
CSX icon
38
CSX Corp
CSX
$69.6B
– –
-2,000,000
PH icon
39
Parker-Hannifin
PH
$112B
– –
-77,500
PII icon
40
Polaris
PII
$3.83B
– –
0
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
TPR icon
42
Tapestry
TPR
$25.2B
– –
-340,000
URI icon
43
United Rentals
URI
$52.1B
– –
-117,500
VC icon
44
Visteon
VC
$2.82B
– –
-160,000
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
0
CYBR icon
46
CyberArk
CYBR
$23.4B
– –
-320,000
DDOG icon
47
Datadog
DDOG
$51.2B
– –
-670,000
DKS icon
48
Dick's Sporting Goods
DKS
$19.2B
– –
-160,000
DOV icon
49
Dover
DOV
$27.3B
– –
-375,000
EAT icon
50
Brinker International
EAT
$6.42B
– –
0
1
2
3