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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
$270M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.8M
3
+$15.2M
4
COUR icon
Coursera
COUR
+$13.6M
5
LAD icon
Lithia Motors
LAD
+$13.1M

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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-195,000
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