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
$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
– –
-10,000
28
– –
-204,000
29
– –
0
30
– –
-30,000
31
– –
-402,400
32
– –
-150,000
33
– –
-5,850
34
– –
0
35
– –
0
36
– –
-74,800
37
– –
-195,000
38
– –
-110,000
39
– –
-11,000
40
– –
-30,200
41
– –
-40,000
42
– –
-92,500
43
– –
-71,000
44
– –
-75,000
45
– –
-9,500
46
– –
-171,000
47
– –
0
48
– –
-48,600
49
– –
0
50
– –
-27,500
1
2
3