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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
$290M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.5M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
SEDG icon
SolarEdge
SEDG
+$12.4M

Top Sells

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
ADI icon
Analog Devices
ADI
+$11.9M

Sector Composition

1 Industrials 54.03%
2 Consumer Discretionary 15.61%
3 Technology 15.42%
4 Materials 10.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.3%
+82,500
27
$3.55M 1.23%
+10,000
28
$3.34M 1.15%
145,000
-105,000
29
$2.75M 0.95%
+11,300
30
$2.5M 0.86%
+10,000
31
$1.6M 0.55%
200,000
+75,000
32
$973K 0.34%
339,000
+89,000
33
– –
-125,000
34
– –
-19,000
35
– –
-64,000
36
– –
-23,500
37
– –
0
38
– –
-90,000
39
– –
-69,500
40
– –
0
41
– –
0
42
– –
-290,000
43
– –
0
44
– –
-67,500
45
– –
-80,000
46
– –
-83,750
47
– –
-150,000
48
– –
-58,500
49
– –
-550,000
50
– –
-99,525
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