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Cartenna Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$14.1M
4
LAD icon
Lithia Motors
LAD
+$11.9M
5
COUR icon
Coursera
COUR
+$11.5M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$13.8M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

Sector Composition

1 Industrials 54.18%
2 Consumer Discretionary 15.51%
3 Technology 14.1%
4 Consumer Staples 9.47%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.41%
217,500
+65,500
27
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0
28
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-30,000
29
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-402,400
30
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-150,000
31
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-5,850
32
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0
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34
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-10,000
35
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-74,800
36
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-195,000
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-40,000
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-92,500
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-71,000
40
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-75,000
41
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-9,500
42
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-171,000
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-27,500
48
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-200,000
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50
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-110,000
1
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