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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
$218M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.89M
3
+$8.67M
4
GD icon
General Dynamics
GD
+$8.39M
5
PCT icon
PureCycle Technologies
PCT
+$8.21M

Top Sells

1
+$8.81M
2
+$7.94M
3
+$6.56M
4
CSX icon
CSX Corp
CSX
+$6.53M
5
LEA icon
Lear
LEA
+$5.84M

Sector Composition

1 Industrials 55.94%
2 Consumer Staples 15.49%
3 Technology 11.1%
4 Consumer Discretionary 6.77%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.88%
+200
27
$3.81M 1.75%
+115,500
28
$3.73M 1.71%
31,000
-5,800
29
$3.64M 1.67%
+16,500
30
$3.54M 1.63%
+65,000
31
$2.08M 0.95%
+9,000
32
$169K 0.08%
+100,000
33
– –
-29,050
34
– –
-216,000
35
– –
-76,300
36
– –
-30,000
37
– –
-110,000
38
– –
-114,168
39
– –
-17,772
40
– –
-36,750
41
– –
-24,798
42
– –
-63,000
43
– –
-7,700
44
– –
-167,500
45
– –
-38,000
46
– –
-8,840
47
– –
-22,900
48
– –
-52,295
49
– –
-127,854
50
– –
-211,174
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