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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
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.7M
3
+$24.3M
4
ROST icon
Ross Stores
ROST
+$21.9M
5
FLEX icon
Flex
FLEX
+$20.8M

Top Sells

1
+$23.5M
2
+$22.7M
3
+$21.2M
4
LMT icon
Lockheed Martin
LMT
+$20.4M
5
HXL icon
Hexcel
HXL
+$13.1M

Sector Composition

1 Industrials 49.87%
2 Consumer Discretionary 17.8%
3 Materials 14.45%
4 Technology 12.05%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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0
44
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0
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