CC

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
$267M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.5M
4
RTX icon
RTX Corp
RTX
+$14.4M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$10.3M
2
+$9.96M
3
+$9.48M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.47M
5
LW icon
Lamb Weston
LW
+$8.52M

Sector Composition

1 Industrials 47.17%
2 Consumer Discretionary 27.26%
3 Technology 10.72%
4 Materials 5.35%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.44%
+11,000
27
$3.6M 1.35%
+152,000
28
$2.98M 1.12%
10,000
-16,924
29
$861K 0.32%
+40,000
30
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-181,500
31
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-47,851
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-280,000
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