CC

Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$14.9M
2
+$14.6M
3
+$14.3M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

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 1.1%
+11,000
27
$3.6M 1.03%
+152,000
28
$2.98M 0.85%
10,000
-16,924
29
$861K 0.25%
+40,000
30
– –
-181,500
31
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0
32
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0
33
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-34,000
34
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-392,333
35
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-82,775
36
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-282,004
37
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-77,000
38
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0
39
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-75,000
40
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-22,000
41
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0
42
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-72,051
43
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-110,000
44
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-25,000
45
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-31,000
46
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-280,000
47
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-9,000
48
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-42,000
49
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-80,000
50
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-47,851
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