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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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.18M
3
+$7.23M
4
TGT icon
Target
TGT
+$6.42M
5
CSX icon
CSX Corp
CSX
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.62%
2 Consumer Discretionary 27.59%
3 Consumer Staples 10.55%
4 Materials 8.11%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 2.19%
+36,800
27
$3.5M 2.13%
+24,798
28
$3.45M 2.1%
+128,000
29
$3.45M 2.1%
+7,700
30
$2.76M 1.68%
+38,000
31
$2.58M 1.57%
+67,343
32
$2.34M 1.43%
+15,750
33
$1.67M 1.02%
+167,500
1
2