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Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.1M
3
+$22.7M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.9M
4
JCI icon
Johnson Controls International
JCI
+$14.8M
5
SEDG icon
SolarEdge
SEDG
+$14.5M

Sector Composition

1 Industrials 50.98%
2 Consumer Discretionary 15.17%
3 Materials 13.75%
4 Technology 9.41%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.88%
+300,000
27
$2.95M 0.77%
735,250
+535,250
28
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