CC

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
$264M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$11.6M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$15.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.1M
5
FIVE icon
Five Below
FIVE
+$13.3M

Sector Composition

1 Industrials 44.42%
2 Technology 20.01%
3 Consumer Discretionary 14.39%
4 Materials 12.96%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.4%
40,000
-15,000
27
$3.02M 1.14%
+150,000
28
$1.2M 0.45%
+125,000
29
$900K 0.34%
250,000
+32,500
30
– –
0
31
– –
-55,000
32
– –
-130,350
33
– –
-255,000
34
– –
-195,000
35
– –
-17,500
36
– –
-75,500
37
– –
-740,000
38
– –
-37,550
39
– –
-45,000
40
– –
0
41
– –
-115,000
42
– –
-20,000
43
– –
-365,000
44
– –
0
1
2